PRELUDE CAPITAL MANAGEMENT, LLC
Position in CEPT — Cantor Equity Partners II, Inc.
CIK 1387508
NEW YORK, NY
Position in CEPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
13,500
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEPT Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $15,019,903 across 33 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGCF |
Cartesian Growth Corp IV
|
150,000 | $1,500,000 | |
| 2 | RTAC |
Renatus Tactical Acquisition Corp I
|
121,159 | $1,269,746 | |
| 3 | SORN |
Soren Acquisition Corp.
|
104,601 | $1,046,010 | |
| 4 | AEAQ |
Activate Energy Acquisition Corp.
|
100,000 | $1,016,000 | |
| 5 | TDWD |
Tailwind 2.0 Acquisition Corp.
|
100,000 | $1,014,000 | |
| 6 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
100,000 | $1,011,000 | |
| 7 | FGII |
FG Imperii Acquisition Corp.
|
100,000 | $1,003,000 | |
| 8 | BBCQ |
Bleichroeder Acquisition Corp. II
|
81,377 | $636,310 |
All Filings in CEPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 13,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | — | 13,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 22,626 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||