Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,554,600
+$9,800 QoQ
Shares Held
1,970,000
0.0% QoQ
Ownership
7.53%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#8
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, 2026MMCAP International Inc. SPC holds $623,237,182 across 98 Shell Companies names. CUB ranks #24 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXII |
Churchill Capital Corp XII
|
2,970,000 | $28,755,000 | |
| 2 | DMII |
Drugs Made In America Acquisition II Corp.
|
5,400,000 | $27,162,000 | |
| 3 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
2,933,333 | $22,838,200 | |
| 4 | IPFX |
Inflection Point Acquisition Corp. VI
|
2,431,761 | $19,974,419 | |
| 5 | FERA |
Fifth Era Acquisition Corp I
|
3,800,000 | $19,798,000 | |
| 6 | MZYX |
MOZAYYX Acquisition Corp.
|
1,750,000 | $17,447,500 | |
| 7 | IACO |
Idea Acquisition Corp.
|
2,333,332 | $17,342,500 | |
| 8 | CCXI |
Churchill Capital Corp XI
|
1,220,474 | $16,585,771 |
All Filings in CUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 990,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,554,600 | 980,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 990,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,544,800 | 980,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 990,000 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $10,417,400 | 980,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 CUBWW | — | 990,000 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $10,299,800 | 980,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 CUBWW | — | 990,000 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $10,290,000 | 980,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 CUBWW | — | 990,000 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $20,334,600 | 1,980,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 CUBWW | — | 990,000 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $19,998,000 | 1,980,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 CUBWW | — | 990,000 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $19,800,000 | 1,980,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CUBWU | $19,774,458 | 1,980,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||