Position in CEPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,502,264
-$127,066 QoQ
Shares Held
247,749
-3.4% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.05%
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, 2026AQR Arbitrage LLC holds $1,407,768,855 across 184 Shell Companies names. CEPV ranks #159 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
2,038,988 | $23,020,174 | |
| 2 | BEAG |
Bold Eagle Acquisition Corp.
|
1,898,570 | $20,039,406 | |
| 3 | ALF |
Centurion Acquisition Corp.
|
1,751,902 | $18,850,465 | |
| 4 | GPAT |
GP-Act III Acquisition Corp.
|
1,576,803 | $17,092,544 | |
| 5 | VACH |
Voyager Acquisition Corp./Cayman Islands
|
1,418,939 | $17,041,457 | |
| 6 | GIW |
GigCapital8 Corp.
|
1,692,969 | $16,878,900 | |
| 7 | CUB |
Lionheart Holdings
|
1,551,784 | $16,697,195 | |
| 8 | LPAA |
Launch One Acquisition Corp.
|
1,556,500 | $16,670,115 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,502,264 | 247,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,629,330 | 256,520 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||