CVAC (—) — 0 tracked funds

Cross-fund · 0 holders

CVAC

—

CUSIP N2451R105

Tracked holders

Aggregate value

Active funds

Funds holding CVAC

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	—	—	−1,954,565	EXITED
Vanguard	Institutional	Q4 2025	—	—	−96,051	EXITED
Citadel	Multi-Strategy	Q1 2026	—	—	−315,597	EXITED
Point72FEAT	Multi-Strategy	Q1 2026	—	—	−118,744	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.