Position in CAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,117
New position
Shares Held
10,921
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $114,000,865 across 75 Shell Companies names. CAII ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
3,253,289 | $56,769,893 | |
| 2 | DYNC |
Dynamix Corp
|
1,268,869 | $13,691,096 | |
| 3 | VLOS |
Velos Acquisition I Corp.
|
753,709 | $8,162,667 | |
| 4 | JATT |
JATT II Acquisition Corp.
|
319,986 | $3,635,040 | |
| 5 | CEPF |
Cantor Equity Partners IV, Inc.
|
291,119 | $3,027,637 | |
| 6 | AMAN |
Amanat Acquisition Corp.
|
284,637 | $2,891,911 | |
| 7 | ATII |
Archimedes Tech SPAC Partners II Co.
|
250,266 | $2,697,867 | |
| 8 | CAES |
Cantor Equity Partners VII, Inc.
|
264,056 | $2,664,325 |
All Filings in CAII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,117 | 10,921 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||