Position in CEPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,515,000
-$22,500 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026HBK INVESTMENTS L P holds $121,883,631 across 35 Shell Companies names. CEPV ranks #30 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FVAV |
Fortress Value Acquisition Corp. V
|
750,000 | $7,522,500 | |
| 2 | JENA |
JENA ACQUISITION Corp II
|
699,900 | $7,152,978 | |
| 3 | KRAQ |
KRAKacquisition Corp
|
700,004 | $6,902,039 | |
| 4 | AACB |
Artius II Acquisition Inc.
|
499,998 | $5,169,979 | |
| 5 | GTEN |
Gores Holdings X, Inc. / CI
|
500,000 | $5,120,000 | |
| 6 | CLBR |
Colombier Acquisition Corp. III
|
500,008 | $5,030,080 | |
| 7 | ALUB |
Alussa Energy Acquisition Corp. II
|
500,001 | $4,990,009 | |
| 8 | DMII |
Drugs Made In America Acquisition II Corp.
|
500,000 | $4,985,000 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,537,500 | 150,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||