Position in CEPO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in CEPO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,828
PutShares
54,400
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, 2026T3 Companies, LLC holds $23,630,932 across 6 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
947,652 | $16,536,527 | |
| 2 | FCRS |
FutureCrest Acquisition Corp.
|
578,200 | $5,955,460 | |
| 3 | IPFX |
Inflection Point Acquisition Corp. VI
|
48,613 | $502,658 | |
| 4 | AEXA |
American Exceptionalism Acquisition Corp. A
|
26,054 | $307,958 | |
| 5 | IPXG |
Inflection Point Acquisition Corp. VII
|
20,194 | $204,767 | |
| 6 | SVAQ |
Silicon Valley Acquisition Corp.
|
12,246 | $123,562 |
All Filings in CEPO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,828 | 54,400 | Put | Sole | 2026-05-07 | |
| 2025-12-31 | $12,316 | 54,400 | Put | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||