Position in CEPV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,751,643
+$1,601,635 QoQ
Shares Held
173,430
+1085.0% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.62%
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, 2026DLD Asset Management, LP holds $202,955,139 across 124 Shell Companies names. CEPV ranks #36 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBCA |
D. Boral Acquisition I Corp.
|
750,000 | $7,395,000 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
660,000 | $7,187,400 | |
| 3 | MCGA |
Yorkville Acquisition Corp.
|
641,137 | $6,481,895 | |
| 4 | SIMA |
SIM Acquisition Corp. I
|
501,421 | $5,375,233 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
448,952 | $4,738,688 | |
| 6 | BCAR |
D. Boral ARC Acquisition I Corp.
|
400,000 | $4,048,000 | |
| 7 | DYNC |
Dynamix Corp
|
384,163 | $4,022,186 | |
| 8 | FCRS |
FutureCrest Acquisition Corp.
|
351,473 | $3,535,818 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,751,643 | 173,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $150,008 | 14,635 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||