Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,140,817
-$7,725,812 QoQ
Shares Held
245,567
-75.8% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#25
of 46 holders
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, 2026BERKLEY W R CORP holds $998,287,435 across 236 Shell Companies names. CUB ranks #141 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 3,265,181 | $37,288,367 | |||
| 2 | DRDB |
Roman DBDR Acquisition Corp. II
|
2,276,587 | $23,983,844 | |
| 3 | IPCX |
Inflection Point Acquisition Corp. III
|
2,211,677 | $22,846,623 | |
| 4 | SBXD |
SilverBox Corp IV
|
1,930,127 | $20,864,672 | |
| 5 | EVAC |
EQV Ventures Acquisition Corp. II
|
1,880,883 | $19,147,388 | |
| 6 | LPAA |
Launch One Acquisition Corp.
|
1,675,043 | $18,157,466 | |
| 7 | KCHV |
Kochav Defense Acquisition Corp.
|
1,690,352 | $17,528,950 | |
| 8 | MCGA |
Yorkville Acquisition Corp.
|
1,685,246 | $16,801,269 |
All Filings in CUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 46,791 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,140,817 | 198,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 96,197 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,866,629 | 916,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 98,980 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,716,746 | 631,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CUBWW | — | 98,980 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,639,072 | 631,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 98,980 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,632,755 | 631,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 98,980 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,722,064 | 557,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWW | — | 98,980 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,011,416 | 298,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CUBWW | — | 149,080 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,981,600 | 298,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CUBWU | $2,977,753 | 298,160 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||