Position in CEPV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$202,000
-$3,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026ABC ARBITRAGE SA holds $28,903,622 across 93 Shell Companies names. CEPV ranks #79 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
40,000 | $407,200 | |
| 2 | SSEA |
Starry Sea Acquisition Corp
|
40,000 | $405,600 | |
| 3 | CEPS |
Cantor Equity Partners VI, Inc.
|
40,000 | $404,000 | |
| 4 | EVAC |
EQV Ventures Acquisition Corp. II
|
40,000 | $403,600 | |
| 5 | YCY |
AA Mission Acquisition Corp. II
|
40,000 | $402,800 | |
| 6 | KBON |
Karbon Capital Partners Corp.
|
40,000 | $402,400 | |
| 7 | OTGA |
OTG Acquisition Corp. I
|
40,000 | $402,400 | |
| 8 | EMIS |
Emmis Acquisition Corp.
|
40,000 | $402,000 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||