Position in CEPV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$757,500
-$11,250 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
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, 2026PEAK6 LLC holds $28,027,348 across 11 Shell Companies names. CEPV ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBVI |
M3-Brigade Acquisition VI Corp.
|
1,250,000 | $12,562,500 | |
| 2 | HCMA |
Hcm III Acquisition Corp.
|
499,999 | $5,039,989 | |
| 3 | NWAX |
New America Acquisition I Corp.
|
343,318 | $3,436,613 | |
| 4 | CAEP |
Cantor Equity Partners III, Inc.
|
150,000 | $1,546,500 | |
| 5 | CEPT |
Cantor Equity Partners II, Inc.
|
100,344 | $1,092,746 | |
| 6 | CEPF |
Cantor Equity Partners IV, Inc.
|
100,000 | $1,019,000 | |
| 7 | DMII |
Drugs Made In America Acquisition II Corp.
|
100,000 | $997,000 | |
| 8 | CEPV |
Cantor Equity Partners V, Inc.
This page
|
75,000 | $757,500 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||