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Cleveland Avenue Food & Beverage Fund II, LP

CIK 0001827795

1 SPAC with a current declared position, filed between Dec 20, 2023 and Dec 20, 2023. 0 of them were re-affirmed in the last 12 months. The rest are the filer’s last word on a position, not proof it is still held: an amendment is only required on a material change, so a fund that sells below 5% may never file again.

This filer has not filed a Schedule 13 on any SPAC since Dec 20, 2023. Read the page below as a record of what was declared, not as a register of what is held.

SPACs declared
1
every position whose latest statement stands — the record
Re-affirmed in 12 months
0
filed inside 365 days — what a reader means by "owns"
Still live
0
positions in SPACs still searching or in an announced deal
Median stake
17.1%
no percentage stated on the cover pages
1 activist (13D)2 superseded statements on file

Positions

one row per SPAC — every figure read from the accession in the Source column
1 of 1 shown · 1 position has not been amended in over a year
SPACVotingDispositiveSource
VTAQVentoux CCM Acquisition Corp.17.1%11,500,00011,500,000 / 011,500,000 / 0Closed (deSPAC)Dec 20, 2023StaleSC 13D/A · may seek to influence control0001104659-23-127784 opens on sec.gov in a new tab2 earlier statements
2 superseded statements

An amendment replaces a stake as current; it never erases the record of it. These are the earlier statements, each with the accession that replaced it — kept because “what did this filer say in 2022” is a different question from “what does it say now”, and only the second one has an answer above.

  • VTAQ Ventoux CCM Acquisition Corp.14.9% · SC 13D/A Dec 1, 2023replaced Dec 20, 2023 by 0001104659-23-127784
  • VTAQ Ventoux CCM Acquisition Corp.17.3% · SC 13D Oct 27, 2023replaced Dec 1, 2023 by 0001104659-23-122739

Appears alongside

other filers with a current declared position in the same SPACs

Co-occurrence in the disclosure record, and nothing more. It is not evidence of a group, an agreement or acting in concert — filers who act as a group say so on the cover page and file a 13D. Two arbitrage funds above 5% in the same shell is the ordinary shape of this market. The second number restricts both sides to statements filed in the last 12 months, because a 2021 stake beside a 2026 one is two facts about two different years.

Every percentage above is the one printed on the cover page of the filing cited beside it — a percentage of the shares outstanding on that date. A SPAC’s float collapses at each redemption, so two of these percentages are percentages of two different companies and they do not add. Rows are one per SPAC: where a joint schedule names several reporting persons, the largest single figure is shown rather than their sum, because a manager and the funds it advises beneficially own the same shares. Nothing on this page is derived from a 13F, a vendor holdings file or a press release. See how this is built.