Position in CCII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$164,511
-$181,969 QoQ
Shares Held
16,097
-52.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
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 CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Virtu Financial LLC holds $50,782,997 across 109 Shell Companies names. CCII ranks #89 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNME |
Vendome Acquisition Corp I
|
285,206 | $2,874,876 | |
| 2 | DYOR |
Insight Digital Partners II
|
138,454 | $1,378,309 | |
| 3 | CAQ |
Cambridge Acquisition Corp.
|
134,473 | $1,327,248 | |
| 4 | APXT |
Apex Treasury Corp
|
130,913 | $1,301,275 | |
| 5 | DNMX |
Dynamix Corp III
|
130,523 | $1,294,788 | |
| 6 | FCRS |
FutureCrest Acquisition Corp.
|
118,541 | $1,192,522 | |
| 7 | HCIC |
Hennessy Capital Investment Corp. VIII
|
113,280 | $1,113,542 | |
| 8 | HCMA |
Hcm III Acquisition Corp.
|
104,115 | $1,049,479 |
All Filings in CCII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,511 | 16,097 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $346,480 | 33,836 | Shares | Defined | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||