Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,608,450
+$9,850 QoQ
Shares Held
1,727,500
0.0% QoQ
Ownership
6.60%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#7
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, 2026Polar Asset Management Partners Inc. holds $1,344,307,846 across 234 Shell Companies names. CUB ranks #36 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLOS |
Velos Acquisition I Corp.
|
3,812,849 | $41,293,154 | |
| 2 | CCXI |
Churchill Capital Corp XI
|
2,202,700 | $34,900,000 | |
| 3 | IACO |
Idea Acquisition Corp.
|
3,005,783 | $22,297,500 | |
| 4 | KCHV |
Kochav Defense Acquisition Corp.
|
4,300,000 | $22,295,500 | |
| 5 | QLEP |
Quantum Leap Acquisition Corp
|
1,999,990 | $19,859,900 | |
| 6 | GPAT |
GP-Act III Acquisition Corp.
|
3,037,500 | $19,566,000 | |
| 7 | DBCA |
D. Boral Acquisition I Corp.
|
2,680,300 | $17,946,000 | |
| 8 | MZYX |
MOZAYYX Acquisition Corp.
|
1,750,000 | $17,447,500 |
All Filings in CUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 742,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,608,450 | 985,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 742,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,598,600 | 985,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 742,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,470,550 | 985,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CUBWW | — | 742,500 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $10,352,350 | 985,000 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 CUBWW | — | 742,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,342,500 | 985,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 742,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,115,950 | 985,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWW | — | 742,500 | Shares | Sole | 2025-02-25 | |
| 2024-12-31 | $9,948,500 | 985,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 CUBWW | — | 742,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,850,000 | 1,485,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CUBWU | $14,830,843 | 1,485,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||