GABELLI & Co INVESTMENT ADVISERS, INC.
Position in CEPT — Cantor Equity Partners II, Inc.
CIK 932724
Rye, NY
Position in CEPT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
96,400
0.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 & Co INVESTMENT ADVISERS, INC. holds $83,427,249 across 59 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOUL |
Soulpower Acquisition Corp.
|
403,700 | $4,178,295 | |
| 2 | BREZ |
Breeze Acquisition Corp. II
|
829,900 | $4,112,154 | |
| 3 | TRAD |
APEX Tech Acquisition Inc.
|
344,000 | $3,422,800 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
325,250 | $3,311,045 | |
| 5 | GIW |
GigCapital8 Corp.
|
599,742 | $3,019,401 | |
| 6 | GSRF |
GSR IV Acquisition Corp.
|
308,457 | $2,835,106 | |
| 7 | OTGA |
OTG Acquisition Corp. I
|
403,800 | $2,786,220 | |
| 8 | ACGC |
ACP Holdings Acquisition Corp.
|
275,000 | $2,769,250 |
All Filings in CEPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 96,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | — | 96,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | — | 96,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 28,400 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||