Position in CAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$4,070 QoQ
Shares Held
34,295
+138.9% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,099,867 across 213 Shell Companies names. CAPN ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
165,838 | $2,893,873 | |
| 2 | DYNC |
Dynamix Corp
|
173,014 | $1,631,198 | |
| 3 | BCAR |
D. Boral ARC Acquisition I Corp.
|
85,000 | $886,550 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
50,101 | $521,500 | |
| 5 | DMII |
Drugs Made In America Acquisition II Corp.
|
45,684 | $457,232 | |
| 6 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
38,136 | $395,949 | |
| 7 | CUB |
Lionheart Holdings
|
45,236 | $391,617 | |
| 8 | IPFX |
Inflection Point Acquisition Corp. VI
|
33,982 | $351,384 |
All Filings in CAPN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAPNR | — | 26,386 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 CAPNU | — | 7,539 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | — | 370 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 CAPNR | — | 6,447 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 CAPNU | — | 7,539 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,070 | 370 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 CAPNR | — | 19,347 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 CAPNU | — | 7,540 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 CAPNR | — | 23,347 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 CAPNU | — | 7,543 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,605 | 1,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CAPNR | — | 25,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 CAPNU | — | 7,543 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,425 | 1,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CAPNR | — | 25,107 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 CAPNU | $94,951 | 9,043 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,280 | 1,204 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CAPNU | $80,383 | 7,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CAPNU | $51,532 | 5,143 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||