Position in CEPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,224,340
-$135,281 QoQ
Shares Held
117,725
-11.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026Clear Street Group Inc. holds $402,025,360 across 276 Shell Companies names. CEPF ranks #151 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAII |
Collective Acquisition Corp. II
|
1,182,844 | $8,641,927 | |
| 2 | APMC |
AmperCap Acquisition Co
|
598,581 | $5,919,965 | |
| 3 | GIW |
GigCapital8 Corp.
|
649,446 | $4,695,767 | |
| 4 | SVAQ |
Silicon Valley Acquisition Corp.
|
503,270 | $4,454,231 | |
| 5 | QLEP |
Quantum Leap Acquisition Corp
|
435,308 | $4,322,608 | |
| 6 | DMAA |
Drugs Made In America Acquisition Corp.
|
1,103,533 | $4,072,986 | |
| 7 | PTOR |
Praetorian Acquisition Corp.
|
523,528 | $3,961,762 | |
| 8 | AEAQ |
Activate Energy Acquisition Corp.
|
407,449 | $3,669,801 |
All Filings in CEPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,340 | 117,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,359,621 | 133,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,285,000 | 125,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,280,407 | 125,715 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||