Position in CHEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,436,000
-$991,702 QoQ
Shares Held
339,175
-0.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 46 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEC Over Time
Shares Held
Position Value (USD)
Derivatives in CHEC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
120,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $964,148,988 across 175 Shell Companies names. CHEC ranks #133 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEAG |
Infinite Eagle Acquisition Corp.
|
5,140,000 | $23,984,400 | |
| 2 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
2,300,000 | $23,207,000 | |
| 3 | CCXI |
Churchill Capital Corp XI
|
1,290,636 | $22,762,156 | |
| 4 | DMII |
Drugs Made In America Acquisition II Corp.
|
3,993,558 | $20,055,193 | |
| 5 | KBON |
Karbon Capital Partners Corp.
|
1,829,400 | $18,552,844 | |
| 6 | CXII |
Churchill Capital Corp XII
|
1,704,646 | $18,154,479 | |
| 7 | TACH |
Titan Acquisition Corp.
|
1,411,602 | $14,694,776 | |
| 8 | CCII |
Cohen Circle Acquisition Corp. II
|
1,383,166 | $14,246,609 |
All Filings in CHEC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CHECU | — | 99,175 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 CHECW | — | 120,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,436,000 | 240,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CHECU | $1,008,502 | 99,556 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CHECW | — | 120,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,419,200 | 240,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CHECU | — | 100,319 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 CHECW | — | 120,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,392,800 | 240,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CHECU | $3,470,145 | 347,710 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||