Vivaldi Asset Management, LLC
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,801,350 | 2,145,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,543,950 | 2,145,000 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $22,522,500 | 2,145,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,258,900 | 2,070,000 | Shares | Sole | 2025-07-25 |
| 2024-12-31 | $20,907,000 | 2,070,000 | Shares | Sole | 2025-07-25 |
| 2024-09-30 | $20,700,000 | 2,070,000 | Shares | Sole | 2024-11-14 |