Position in ALDF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$70,414
-$3,090,747 QoQ
Shares Held
6,668
-97.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 49 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALDF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026UBS Group AG holds $49,078,008 across 104 Shell Companies names. ALDF ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XXI |
Twenty One Capital, Inc.
|
3,722,092 | $23,821,388 | |
| 2 | RAAQ |
Real Asset Acquisition Corp.
|
286,641 | $3,009,730 | |
| 3 | DAAQ |
Digital Asset Acquisition Corp.
|
208,070 | $2,130,636 | |
| 4 | BEAG |
Bold Eagle Acquisition Corp.
|
153,574 | $1,620,973 | |
| 5 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
152,259 | $1,562,177 | |
| 6 | CEPV |
Cantor Equity Partners V, Inc.
|
137,392 | $1,387,658 | |
| 7 | ALF |
Centurion Acquisition Corp.
|
120,388 | $1,295,374 | |
| 8 | KFII |
K&F Growth Acquisition Corp. II
|
117,719 | $1,227,809 |
All Filings in ALDF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,414 | 6,668 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,161,161 | 301,350 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $353,032 | 33,783 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||