Position in CEPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,790,544
+$2,600,544 QoQ
Shares Held
1,229,860
+23.0% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#7
of 90 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CEPF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Linden Advisors LP holds $1,782,744,990 across 229 Shell Companies names. CEPF ranks #44 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBXD |
SilverBox Corp IV
|
2,000,000 | $21,620,000 | |
| 2 | CUB |
Lionheart Holdings
|
3,720,759 | $21,540,000 | |
| 3 | IPCX |
Inflection Point Acquisition Corp. III
|
3,555,000 | $19,265,450 | |
| 4 | TVAI |
Thayer Ventures Acquisition Corp II
|
3,500,000 | $18,060,000 | |
| 5 | ZKP |
Lafayette Digital Acquisition Corp. I
|
2,250,000 | $17,946,000 | |
| 6 | RNGT |
Range Capital Acquisition Corp II
|
2,469,696 | $17,740,780 | |
| 7 | BBCQ |
Bleichroeder Acquisition Corp. II
|
2,172,988 | $17,354,113 | |
| 8 | IACO |
Idea Acquisition Corp.
|
2,333,331 | $17,342,500 |
All Filings in CEPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,790,544 | 1,229,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,190,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,280,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,185,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||