Position in CEPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$260,000
+$5,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
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, 2026Walleye Capital LLC holds $16,489,672 across 47 Shell Companies names. CEPF ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
520,000 | $3,753,600 | |
| 2 | CXII |
Churchill Capital Corp XII
|
200,000 | $2,130,000 | |
| 3 | SOCA |
Solarius Capital Acquisition Corp.
|
100,000 | $1,033,000 | |
| 4 | DMII |
Drugs Made In America Acquisition II Corp.
|
100,000 | $1,016,000 | |
| 5 | GPAC |
General Purpose Acquisition Corp.
|
100,000 | $1,010,000 | |
| 6 | KRSP |
Rice Acquisition Corp 3
|
95,000 | $997,500 | |
| 7 | CEPV |
Cantor Equity Partners V, Inc.
|
91,645 | $945,134 | |
| 8 | APXT |
Apex Treasury Corp
|
75,000 | $772,500 |
All Filings in CEPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,000 | 25,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $254,750 | 25,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $257,000 | 25,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,625 | 25,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||