Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,289,125
+$26,625 QoQ
Shares Held
125,000
0.0% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#50
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, 2026Quarry LP holds $123,991,354 across 99 Shell Companies names. CEPV ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IPCX |
Inflection Point Acquisition Corp. III
|
1,109,335 | $9,375,053 | |
| 2 | CEPO |
Cantor Equity Partners I, Inc.
|
943,596 | $8,331,952 | |
| 3 | BCARU |
D. Boral ARC Acquisition I Corp.
|
612,615 | $6,389,574 | |
| 4 | GSRF |
GSR IV Acquisition Corp.
|
562,435 | $5,714,339 | |
| 5 | XRPN |
Armada Acquisition Corp. II
|
482,137 | $5,023,867 | |
| 6 | FMAC |
Future Money Acquisition Corp
|
487,500 | $4,865,250 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
441,879 | $4,573,447 | |
| 8 | 319,688 | $3,650,836 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,125 | 125,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,262,500 | 125,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,281,250 | 125,000 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||