Position in CEPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
New position
Shares Held
53,300
first reported quarter
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $11,435,263 across 15 Shell Companies names. CEPT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBON |
Karbon Capital Partners Corp.
|
196,400 | $2,015,064 | |
| 2 | DYNC |
Dynamix Corp
|
186,600 | $2,013,414 | |
| 3 | BCSS |
Bain Capital GSS Investment Corp.
|
175,000 | $1,797,250 | |
| 4 | PMTR |
Perimeter Acquisition Corp. I
|
160,000 | $1,667,200 | |
| 5 | XRPN |
Armada Acquisition Corp. II
|
90,000 | $937,800 | |
| 6 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
75,000 | $856,500 | |
| 7 | RAC |
Rithm Acquisition Corp.
|
50,000 | $523,000 | |
| 8 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
45,000 | $481,500 |
All Filings in CEPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 53,300 | Shares | Defined | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||