Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,609,550
+$74,550 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#28
of 88 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Sculptor Capital LP holds $416,399,140 across 69 Shell Companies names. CEPV ranks #42 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXII |
Churchill Capital Corp XII
|
2,524,600 | $24,495,000 | |
| 2 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
2,947,300 | $23,207,000 | |
| 3 | CCXI |
Churchill Capital Corp XI
|
1,198,097 | $20,850,830 | |
| 4 | DBCA |
D. Boral Acquisition I Corp.
|
2,264,186 | $19,209,059 | |
| 5 | BCSS |
Bain Capital GSS Investment Corp.
|
1,723,855 | $17,703,990 | |
| 6 | 2,237,747 | $15,757,194 | |||
| 7 | CLBR |
Colombier Acquisition Corp. III
|
1,500,000 | $15,375,000 | |
| 8 | GTEN |
Gores Holdings X, Inc. / CI
|
1,732,300 | $15,199,639 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,550 | 350,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||