Position in CEPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,535,000
+$454,875 QoQ
Shares Held
350,000
+16.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.10%
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, 2026Sculptor Capital LP holds $275,593,556 across 38 Shell Companies names. CEPV ranks #33 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
2,000,000 | $20,320,000 | |
| 2 | BCSS |
Bain Capital GSS Investment Corp.
|
1,723,855 | $17,431,621 | |
| 3 | DBCA |
D. Boral Acquisition I Corp.
|
1,750,000 | $17,255,000 | |
| 4 | CLBR |
Colombier Acquisition Corp. III
|
1,500,000 | $15,090,000 | |
| 5 | GTEN |
Gores Holdings X, Inc. / CI
|
1,450,000 | $14,848,000 | |
| 6 | OIM |
OneIM Acquisition Corp.
|
1,462,248 | $14,563,990 | |
| 7 | FVAV |
Fortress Value Acquisition Corp. V
|
1,000,000 | $10,030,000 | |
| 8 | SBXE |
SilverBox Corp V
|
999,999 | $9,919,990 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,535,000 | 350,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,080,125 | 300,500 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||