Position in CEPF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,120,665
+$63,665 QoQ
Shares Held
300,064
+0.0% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 90 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026GLAZER CAPITAL, LLC holds $1,411,775,947 across 232 Shell Companies names. CEPF ranks #155 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMII |
Drugs Made In America Acquisition II Corp.
|
4,243,177 | $23,573,376 | |
| 2 | GIW |
GigCapital8 Corp.
|
3,659,520 | $21,778,985 | |
| 3 | GIX |
GigCapital9 Corp.
|
3,674,283 | $21,426,308 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
2,032,038 | $20,686,146 | |
| 5 | FERA |
Fifth Era Acquisition Corp I
|
1,800,228 | $18,758,375 | |
| 6 | AXIN |
Axiom Intelligence Acquisition Corp 1
|
2,214,469 | $16,544,777 | |
| 7 | OTGA |
OTG Acquisition Corp. I
|
2,000,000 | $16,400,000 | |
| 8 | XSLL |
Xsolla SPAC 1
|
2,356,505 | $16,100,769 |
All Filings in CEPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,665 | 300,064 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,057,000 | 300,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,306,955 | 224,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,671,433 | 753,209 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||