Position in CEPV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$773,475
+$15,975 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
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, 2026PEAK6 LLC holds $67,726,546 across 32 Shell Companies names. CEPV ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
778,940 | $13,592,503 | |
| 2 | MBVI |
M3-Brigade Acquisition VI Corp.
|
1,698,803 | $12,662,500 | |
| 3 | NHIV |
NewHold Investment Corp IV
|
950,000 | $9,500,000 | |
| 4 | HCMA |
Hcm III Acquisition Corp.
|
666,665 | $5,139,989 | |
| 5 | HACQ |
HCM IV Acquisition Corp.
|
500,000 | $5,060,000 | |
| 6 | NWAX |
New America Acquisition I Corp.
|
343,318 | $3,484,677 | |
| 7 | ADAC |
American Drive Acquisition Co
|
264,424 | $2,705,057 | |
| 8 | CAES |
Cantor Equity Partners VII, Inc.
|
250,000 | $2,522,500 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,475 | 75,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $757,500 | 75,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $768,750 | 75,000 | Shares | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||