Position in CEPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,662,532
+$214,478 QoQ
Shares Held
736,782
+0.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
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, 2026AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. CEPF ranks #95 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,734,114 | $22,851,180 | |||
| 2 | CXII |
Churchill Capital Corp XII
|
2,024,126 | $21,556,941 | |
| 3 | BEAG |
Bold Eagle Acquisition Corp.
|
3,917,473 | $20,276,727 | |
| 4 | VLOS |
Velos Acquisition I Corp.
|
1,800,000 | $19,494,000 | |
| 5 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
1,830,500 | $18,469,745 | |
| 6 | GIW |
GigCapital8 Corp.
|
3,454,365 | $17,534,116 | |
| 7 | KEYY |
Keystone Acquisition Corp.
|
1,723,275 | $16,991,491 | |
| 8 | TACH |
Titan Acquisition Corp.
|
2,411,017 | $16,382,602 |
All Filings in CEPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,662,532 | 736,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,448,054 | 730,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,778,876 | 756,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,706,989 | 756,700 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||