Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,640,493 QoQ
Shares Held
147,699
-59.9% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. CUB ranks #182 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLAA |
Mountain Lake Acquisition Corp. II
|
3,284,107 | $21,740,791 | |
| 2 | CAII |
Collective Acquisition Corp. II
|
2,178,000 | $21,562,200 | |
| 3 | XSLL |
Xsolla SPAC 1
|
2,925,000 | $19,305,000 | |
| 4 | MEVO |
M Evo Global Acquisition Corp II
|
2,750,163 | $18,187,744 | |
| 5 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
2,628,147 | $17,789,069 | |
| 6 | DBCA |
D. Boral Acquisition I Corp.
|
2,624,999 | $17,447,500 | |
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
3,300,000 | $17,193,000 | |
| 8 | 1,925,933 | $17,137,114 |
All Filings in CUB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 147,699 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 122,699 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,640,493 | 245,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 122,699 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,608,591 | 245,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CUBWW | — | 122,699 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,579,143 | 245,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 122,699 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,576,689 | 245,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 122,699 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $2,567,500 | 250,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 CUBWW | — | 124,999 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,525,000 | 250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CUBWW | — | 124,999 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,500,000 | 250,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CUBWU | $2,496,775 | 250,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||