Position in CEPV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$257,825
+$5,325 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026HighTower Advisors, LLC holds $64,087,394 across 14 Shell Companies names. CEPV ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
1,081,073 | $11,102,619 | |
| 2 | EVAC |
EQV Ventures Acquisition Corp. II
|
904,974 | $9,212,635 | |
| 3 | MBVI |
M3-Brigade Acquisition VI Corp.
|
888,850 | $9,004,050 | |
| 4 | CEPF |
Cantor Equity Partners IV, Inc.
|
823,496 | $8,564,358 | |
| 5 | APXT |
Apex Treasury Corp
|
813,150 | $8,172,157 | |
| 6 | FVAV |
Fortress Value Acquisition Corp. V
|
570,020 | $5,762,902 | |
| 7 | DMII |
Drugs Made In America Acquisition II Corp.
|
566,614 | $5,700,136 | |
| 8 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
242,140 | $2,443,192 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,825 | 25,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $252,500 | 25,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $256,250 | 25,000 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||