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Equibles

CITADEL ADVISORS LLC

Position in CEPO — Cantor Equity Partners I, Inc.

CIK 1423053 MIAMI, FL
Back to CEPO Full portfolio

Position in CEPO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$448,793
-$63,617 QoQ
Shares Held
50,826
+4.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 50 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEPO Over Time

Shares Held

Position Value (USD)

Derivatives in CEPO

reported options exposure · as of Mar 31, 2026
CallValue
$135,450
CallShares
12,900
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $57,230,972 across 74 Shell Companies names. CEPO ranks #17 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DYNC
Dynamix Corp
 1,268,869 $13,691,096
2 VLOS
Velos Acquisition I Corp.
 753,709 $8,162,667
3 JATT
JATT II Acquisition Corp.
 319,986 $3,635,040
4 CEPF
Cantor Equity Partners IV, Inc.
 291,119 $3,027,637
5 AMAN
Amanat Acquisition Corp.
 284,637 $2,891,911
6 ATII
Archimedes Tech SPAC Partners II Co.
 250,266 $2,697,867
7 CAES
Cantor Equity Partners VII, Inc.
 264,056 $2,664,325
8 CXII
Churchill Capital Corp XII
 250,000 $2,662,500

All Filings in CEPO

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $448,793 50,826
2026-03-31 $135,450 12,900
2026-03-31 $512,410 48,801
2025-12-31 $161,355 15,500
2025-12-31 $630,846 60,600
2025-09-30 $293,277 28,038
2025-09-30 $114,014 10,900
2025-09-30 $561,702 53,700
2025-06-30 $2,590,713 217,707