Position in CEPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
315,314
+137.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Shay Capital LLC holds $46,489,181 across 24 Shell Companies names. CEPT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
1,000,000 | $10,830,000 | |
| 2 | CCXI |
Churchill Capital Corp XI
|
580,901 | $10,136,722 | |
| 3 | BCAR |
D. Boral ARC Acquisition I Corp.
|
823,786 | $8,592,087 | |
| 4 | ATII |
Archimedes Tech SPAC Partners II Co.
|
623,687 | $6,723,345 | |
| 5 | BBCQ |
Bleichroeder Acquisition Corp. II
|
411,993 | $4,251,767 | |
| 6 | IPFX |
Inflection Point Acquisition Corp. VI
|
102,023 | $1,054,917 | |
| 7 | COLA |
Columbus Acquisition Corp/Cayman Islands
|
71,005 | $756,203 | |
| 8 | IACQ |
Irenic Acquisition Corp.
|
75,000 | $749,250 |
All Filings in CEPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 315,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 132,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 229,320 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||