Position in CEPV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$925,614
-$355,636 QoQ
Shares Held
91,645
-26.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 88 holders
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, 2026Walleye Capital LLC holds $8,841,319 across 9 Shell Companies names. CEPV ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
300,000 | $2,976,000 | |
| 2 | XRPN |
Armada Acquisition Corp. II
|
140,000 | $1,443,400 | |
| 3 | CAEP |
Cantor Equity Partners III, Inc.
|
100,000 | $1,031,000 | |
| 4 | KRSP |
Rice Acquisition Corp 3
|
95,000 | $979,450 | |
| 5 | CEPV |
Cantor Equity Partners V, Inc.
This page
|
91,645 | $925,614 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
75,000 | $762,750 | |
| 7 | PMTR |
Perimeter Acquisition Corp. I
|
34,882 | $357,889 | |
| 8 | CEPF |
Cantor Equity Partners IV, Inc.
|
25,000 | $254,750 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $925,614 | 91,645 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,281,250 | 125,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||