Position in CEPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,566
-$126,126 QoQ
Shares Held
35,285
-15.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 50 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPO Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Shay Capital LLC holds $46,489,181 across 24 Shell Companies names. CEPO ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
1,000,000 | $10,830,000 | |
| 2 | CCXI |
Churchill Capital Corp XI
|
580,901 | $10,136,722 | |
| 3 | BCARU |
D. Boral ARC Acquisition I Corp.
|
823,786 | $8,592,087 | |
| 4 | ATII |
Archimedes Tech SPAC Partners II Co.
|
623,687 | $6,723,345 | |
| 5 | 411,993 | $4,251,767 | |||
| 6 | IPFX |
Inflection Point Acquisition Corp. VI
|
102,023 | $1,054,917 | |
| 7 | COLA |
Columbus Acquisition Corp/Cayman Islands
|
71,005 | $756,203 | |
| 8 | IACQ |
Irenic Acquisition Corp.
|
75,000 | $749,250 |
All Filings in CEPO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,566 | 35,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $437,692 | 41,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $441,227 | 42,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,889,117 | 180,604 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||