Position in CEPF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,200,000
+$105,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#30
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, 2026SYQUANT CAPITAL SAS holds $15,279,500 across 5 Shell Companies names. CEPF ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
This page
|
500,000 | $5,200,000 | |
| 2 | FVAV |
Fortress Value Acquisition Corp. V
|
500,000 | $5,055,000 | |
| 3 | ALUB |
Alussa Energy Acquisition Corp. II
|
250,000 | $2,510,000 | |
| 4 | AEXA |
American Exceptionalism Acquisition Corp. A
|
125,000 | $1,477,500 | |
| 5 | CEPS |
Cantor Equity Partners VI, Inc.
|
100,000 | $1,037,000 |
All Filings in CEPF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,200,000 | 500,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,095,000 | 500,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,140,000 | 500,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,092,500 | 500,000 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||