Yaupon Capital Management LP
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 1755028
NEW YORK, NY
Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,718
+$2,183 QoQ
Shares Held
10,251
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026Yaupon Capital Management LP holds $61,901,660 across 9 Shell Companies names. CEPV ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRSP |
Rice Acquisition Corp 3
|
1,425,829 | $14,971,204 | |
| 2 | KBON |
Karbon Capital Partners Corp.
|
1,837,499 | $14,847,000 | |
| 3 | ALUB |
Alussa Energy Acquisition Corp. II
|
1,100,080 | $11,044,803 | |
| 4 | TLNC |
Talon Capital Corp.
|
1,000,000 | $10,550,000 | |
| 5 | HCIC |
Hennessy Capital Investment Corp. VIII
|
1,000,000 | $4,965,000 | |
| 6 | CEPF |
Cantor Equity Partners IV, Inc.
|
312,094 | $3,245,777 | |
| 7 | SPKL |
Spark I Acquisition Corp
|
156,250 | $1,960,937 | |
| 8 | PAII |
Pyrophyte Acquisition Corp. II
|
20,708 | $211,221 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,718 | 10,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,535 | 10,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,072 | 10,251 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||