Position in CEPV
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$206,260
+$4,260 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
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, 2026ABC ARBITRAGE SA holds $45,427,819 across 151 Shell Companies names. CEPV ranks #117 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLII |
Willow Lane Acquisition Corp. II
|
40,000 | $409,200 | |
| 2 | SVIV |
Spring Valley Acquisition Corp. IV
|
40,000 | $407,200 | |
| 3 | KBON |
Karbon Capital Partners Corp.
|
40,000 | $404,000 | |
| 4 | SBXE |
SilverBox Corp V
|
40,000 | $402,400 | |
| 5 | SAC |
Safeguard Acquisition Corp.
|
40,000 | $402,400 | |
| 6 | HACQ |
HCM IV Acquisition Corp.
|
40,000 | $401,200 | |
| 7 | IGAC |
Invest Green Acquisition Corp
|
40,000 | $400,400 | |
| 8 | LPCV |
Launchpad Cadenza Acquisition Corp I
|
40,000 | $400,000 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,260 | 20,000 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $202,000 | 20,000 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $205,000 | 20,000 | Shares | Other | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||