Position in CEPO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,783
-$99,217 QoQ
Shares Held
655
-93.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 50 holders
Holding Since
Mar 2025
6 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, 2026MORGAN STANLEY holds $1,393,634 across 198 Shell Companies names. CEPO ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRPN |
Armada Acquisition Corp. II
|
50,540 | $526,626 | |
| 2 | RTAC |
Renatus Tactical Acquisition Corp I
|
43,800 | $466,424 | |
| 3 | MCGA |
Yorkville Acquisition Corp.
|
20,062 | $206,833 | |
| 4 | DYNC |
Dynamix Corp
|
6,034 | $65,106 | |
| 5 | NMP |
NMP Acquisition Corp.
|
781 | $8,012 | |
| 6 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
788 | $7,911 | |
| 7 | NOEM |
CO2 Energy Transition Corp.
|
719 | $7,506 | |
| 8 | RFAI |
RF Acquisition Corp II
|
669 | $7,379 |
All Filings in CEPO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,783 | 655 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,000 | 10,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,703 | 10,058 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $458,231 | 43,808 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $460,791 | 38,722 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $522 | 51 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||