Position in CCAQ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$117,233
-$515,314 QoQ
Shares Held
228,065
-18.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CCAQ Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $57,230,972 across 74 Shell Companies names. CCAQ ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DYNC |
Dynamix Corp
|
1,268,869 | $13,691,096 | |
| 2 | VLOS |
Velos Acquisition I Corp.
|
753,709 | $8,162,667 | |
| 3 | JATT |
JATT II Acquisition Corp.
|
319,986 | $3,635,040 | |
| 4 | CEPF |
Cantor Equity Partners IV, Inc.
|
291,119 | $3,027,637 | |
| 5 | AMAN |
Amanat Acquisition Corp.
|
284,637 | $2,891,911 | |
| 6 | ATII |
Archimedes Tech SPAC Partners II Co.
|
250,266 | $2,697,867 | |
| 7 | CAES |
Cantor Equity Partners VII, Inc.
|
264,056 | $2,664,325 | |
| 8 | CXII |
Churchill Capital Corp XII
|
250,000 | $2,662,500 |
All Filings in CCAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,233 | 11,240 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||