Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,302,687
-$609,221 QoQ
Shares Held
999,000
-7.5% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#2
of 88 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026METEORA CAPITAL, LLC holds $897,865,759 across 183 Shell Companies names. CEPV ranks #31 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
2,816,473 | $30,502,402 | |
| 2 | RDAG |
Republic Digital Acquisition Co
|
3,802,043 | $30,354,195 | |
| 3 | CEPO |
Cantor Equity Partners I, Inc.
|
2,948,729 | $26,037,277 | |
| 4 | DYNC |
Dynamix Corp
|
2,787,129 | $24,675,445 | |
| 5 | CRAN |
Crane Harbor Acquisition Corp. II
|
4,724,654 | $24,289,835 | |
| 6 | CRAQ |
Cal Redwood Acquisition Corp.
|
7,799,358 | $23,343,992 | |
| 7 | GTEN |
Gores Holdings X, Inc. / CI
|
2,408,570 | $22,215,211 | |
| 8 | KRAQ |
KRAKacquisition Corp
|
2,778,468 | $21,190,640 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,302,687 | 999,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,911,908 | 1,080,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,226,415 | 1,095,260 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||