Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,310
-$30,048 QoQ
Shares Held
100,001
-4.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026HRT FINANCIAL LP holds $52,948,373 across 112 Shell Companies names. CEPV ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEXA |
American Exceptionalism Acquisition Corp. A
|
199,640 | $2,359,744 | |
| 2 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
198,351 | $2,067,653 | |
| 3 | CCXI |
Churchill Capital Corp XI
|
111,517 | $1,808,759 | |
| 4 | HVII |
Hennessy Capital Investment Corp. VII
|
167,145 | $1,746,665 | |
| 5 | CXII |
Churchill Capital Corp XII
|
150,000 | $1,597,500 | |
| 6 | MCGA |
Yorkville Acquisition Corp.
|
147,371 | $1,504,657 | |
| 7 | IACO |
Idea Acquisition Corp.
|
199,063 | $1,486,519 | |
| 8 | CEPS |
Cantor Equity Partners VI, Inc.
|
124,998 | $1,296,229 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,310 | 100,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,061,358 | 105,085 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,028,833 | 100,374 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||