Position in CEPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
11,900
-84.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPT Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $49,605,532 across 54 Shell Companies names. CEPT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IACQ |
Irenic Acquisition Corp.
|
492,900 | $4,924,071 | |
| 2 | CCIX |
Churchill Capital Corp IX/Cayman
|
240,147 | $2,465,602 | |
| 3 | ZKP |
Lafayette Digital Acquisition Corp. I
|
305,750 | $2,438,662 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
224,750 | $2,287,955 | |
| 5 | SVAQ |
Silicon Valley Acquisition Corp.
|
330,150 | $2,220,809 | |
| 6 | GSRF |
GSR IV Acquisition Corp.
|
237,971 | $2,163,035 | |
| 7 | OTGA |
OTG Acquisition Corp. I
|
321,200 | $2,135,030 | |
| 8 | GIW |
GigCapital8 Corp.
|
465,600 | $2,117,510 |
All Filings in CEPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 11,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 78,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 78,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | — | 78,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 21,600 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||