Position in JATT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,272,000
New position
Shares Held
200,000
first reported quarter
Ownership
2.56%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 25 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026Affinity Asset Advisors, LLC holds $26,091,000 across 5 Shell Companies names. JATT ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLXC |
Helix Acquisition Corp. III
|
1,250,000 | $13,300,000 | |
| 2 | RACC |
Research Alliance Corp III
|
370,000 | $3,959,000 | |
| 3 | AMAN |
Amanat Acquisition Corp.
|
375,000 | $3,810,000 | |
| 4 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
250,000 | $2,750,000 | |
| 5 | JATT |
JATT II Acquisition Corp.
This page
|
200,000 | $2,272,000 |
All Filings in JATT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,000 | 200,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||