Position in CEPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,037,277
-$4,934,877 QoQ
Shares Held
2,948,729
-0.0% QoQ
Ownership
11.6%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#1
of 50 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEPO Over Time
Shares Held
Position Value (USD)
Derivatives in CEPO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10
PutShares
1
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, 2026METEORA CAPITAL, LLC holds $897,865,759 across 183 Shell Companies names. CEPO ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
2,816,473 | $30,502,402 | |
| 2 | RDAG |
Republic Digital Acquisition Co
|
3,802,043 | $30,354,195 | |
| 3 | CEPO |
Cantor Equity Partners I, Inc.
This page
|
2,948,729 | $26,037,277 | |
| 4 | DYNC |
Dynamix Corp
|
2,787,129 | $24,675,445 | |
| 5 | CRAN |
Crane Harbor Acquisition Corp. II
|
4,724,654 | $24,289,835 | |
| 6 | CRAQ |
Cal Redwood Acquisition Corp.
|
7,799,358 | $23,343,992 | |
| 7 | GTEN |
Gores Holdings X, Inc. / CI
|
2,408,570 | $22,215,211 | |
| 8 | KRAQ |
KRAKacquisition Corp
|
2,778,468 | $21,190,640 |
All Filings in CEPO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,037,277 | 2,948,729 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,037,277 | 2,948,729 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,972,154 | 2,949,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,706,678 | 2,949,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10 | 1 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,157,288 | 301,844 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,285,247 | 108,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,770,160 | 368,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||