Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,078,000
-$1,619,195 QoQ
Shares Held
2,263,470
-6.2% QoQ
Ownership
8.65%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#3
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, 2026AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. CUB ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,734,114 | $22,851,180 | |||
| 2 | CXII |
Churchill Capital Corp XII
|
2,024,126 | $21,556,941 | |
| 3 | BEAG |
Bold Eagle Acquisition Corp.
|
3,917,473 | $20,276,727 | |
| 4 | VLOS |
Velos Acquisition I Corp.
|
1,800,000 | $19,494,000 | |
| 5 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
1,830,500 | $18,469,745 | |
| 6 | GIW |
GigCapital8 Corp.
|
3,454,365 | $17,534,116 | |
| 7 | KEYY |
Keystone Acquisition Corp.
|
1,723,275 | $16,991,491 | |
| 8 | TACH |
Titan Acquisition Corp.
|
2,411,017 | $16,382,602 |
All Filings in CUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 863,470 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,078,000 | 1,400,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 860,987 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,697,195 | 1,551,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 871,267 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,714,016 | 1,572,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CUBWW | — | 1,134,417 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,525,335 | 1,572,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 1,134,417 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,509,612 | 1,572,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 1,134,417 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,147,972 | 1,572,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CUBWW | — | 1,134,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,537,174 | 1,637,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CUBWW | — | 1,149,998 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,736,980 | 1,773,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CUBWU | $20,473,555 | 2,050,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||