Position in QADR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,250
-$1,493,424 QoQ
Shares Held
51,023
-74.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 43 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QADR Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $115,512,403 across 74 Shell Companies names. QADR ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
3,253,289 | $56,769,893 | |
| 2 | DYNC |
Dynamix Corp
|
1,268,869 | $13,691,096 | |
| 3 | VLOS |
Velos Acquisition I Corp.
|
753,709 | $8,162,667 | |
| 4 | JATT |
JATT II Acquisition Corp.
|
319,986 | $3,635,040 | |
| 5 | CEPF |
Cantor Equity Partners IV, Inc.
|
291,119 | $3,027,637 | |
| 6 | AMAN |
Amanat Acquisition Corp.
|
284,637 | $2,891,911 | |
| 7 | ATII |
Archimedes Tech SPAC Partners II Co.
|
250,266 | $2,697,867 | |
| 8 | CAES |
Cantor Equity Partners VII, Inc.
|
264,056 | $2,664,325 |
All Filings in QADR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QADRU | $511,250 | 51,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 QADRU | $2,004,674 | 202,288 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||