ADAR1 Capital Management, LLC
Position in CEPS — Cantor Equity Partners VI, Inc.
CIK 1940272
AUSTIN, TX
Position in CEPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,400
+$5,400 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 73 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPS Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026ADAR1 Capital Management, LLC holds $46,623,935 across 15 Shell Companies names. CEPS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLXC |
Helix Acquisition Corp. III
|
1,000,000 | $10,640,000 | |
| 2 | AMAN |
Amanat Acquisition Corp.
|
750,000 | $7,620,000 | |
| 3 | RACC |
Research Alliance Corp III
|
650,000 | $6,955,000 | |
| 4 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
516,482 | $5,681,302 | |
| 5 | BHAV |
BHAV Acquisition Corp
|
495,000 | $5,004,450 | |
| 6 | JATT |
JATT II Acquisition Corp.
|
417,724 | $4,745,344 | |
| 7 | AEXA |
American Exceptionalism Acquisition Corp. A
|
205,408 | $2,427,922 | |
| 8 | CCII |
Cohen Circle Acquisition Corp. II
|
150,000 | $1,567,500 |
All Filings in CEPS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,400 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,000 | 20,000 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||