Position in CCAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$632,547
+$6,797 QoQ
Shares Held
61,234
+0.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAQ Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $25,886,580 across 41 Shell Companies names. CCAQ ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
|
1,058,388 | $10,784,973 | |
| 2 | FERA |
Fifth Era Acquisition Corp I
|
303,880 | $3,129,964 | |
| 3 | CAEP |
Cantor Equity Partners III, Inc.
|
133,053 | $1,371,775 | |
| 4 | WLAC |
Willow Lane Acquisition Corp.
|
125,000 | $1,331,250 | |
| 5 | VLOS |
Velos Acquisition I Corp.
|
94,067 | $1,010,279 | |
| 6 | BACC |
Blue Acquisition Corp/Cayman
|
72,512 | $740,347 | |
| 7 | CCAQ |
Collective Acquisition Corp.
This page
|
61,234 | $632,547 | |
| 8 | TACO |
Berto Acquisition Corp.
|
60,584 | $620,986 |
All Filings in CCAQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,547 | 61,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $625,750 | 61,228 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||