Position in CEPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,770
+$15,099 QoQ
Shares Held
71,901
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#70
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, 2026CSS LLC/IL holds $145,472,107 across 98 Shell Companies names. CEPF ranks #50 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHAC |
Oceanhawk Acquisition Corp.
|
1,265,610 | $10,282,239 | |
| 2 | TACH |
Titan Acquisition Corp.
|
1,931,016 | $7,373,069 | |
| 3 | EVAC |
EQV Ventures Acquisition Corp. II
|
673,659 | $6,857,848 | |
| 4 | WENN |
WEN Acquisition Corp
|
1,409,370 | $6,664,122 | |
| 5 | CUB |
Lionheart Holdings
|
552,818 | $5,466,733 | |
| 6 | TRGS |
TRG Latin America Acquisitions Corp.
|
586,274 | $5,270,865 | |
| 7 | AACI |
Armada Acquisition Corp. III
|
499,959 | $5,039,586 | |
| 8 | LKSP |
Lake Superior Acquisition Corp
|
532,143 | $4,721,163 |
All Filings in CEPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,770 | 71,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $732,671 | 71,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,245,123 | 121,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,620,250 | 650,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||