Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,260
+$4,260 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
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, 2026SCOGGIN MANAGEMENT LP holds $2,015,660 across 10 Shell Companies names. CEPV ranks #7 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IACQ |
Irenic Acquisition Corp.
|
35,000 | $349,650 | |
| 2 | CAES |
Cantor Equity Partners VII, Inc.
|
25,000 | $252,250 | |
| 3 | RTAC |
Renatus Tactical Acquisition Corp I
|
20,000 | $217,000 | |
| 4 | RDAG |
Republic Digital Acquisition Co
|
20,000 | $211,600 | |
| 5 | SAAQ |
Space Asset Acquisition Corp.
|
20,000 | $211,600 | |
| 6 | CEPF |
Cantor Equity Partners IV, Inc.
|
20,000 | $208,000 | |
| 7 | CEPV |
Cantor Equity Partners V, Inc.
This page
|
20,000 | $206,260 | |
| 8 | EVOX |
Evolution Global Acquisition Corp
|
20,000 | $203,600 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,260 | 20,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $202,000 | 20,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,000 | 20,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||