Position in CUB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$107,695 QoQ
Shares Held
26,166
+155.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $114,000,865 across 75 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
3,253,289 | $56,769,893 | |
| 2 | DYNC |
Dynamix Corp
|
1,268,869 | $13,691,096 | |
| 3 | VLOS |
Velos Acquisition I Corp.
|
753,709 | $8,162,667 | |
| 4 | JATT |
JATT II Acquisition Corp.
|
319,986 | $3,635,040 | |
| 5 | CEPF |
Cantor Equity Partners IV, Inc.
|
291,119 | $3,027,637 | |
| 6 | AMAN |
Amanat Acquisition Corp.
|
284,637 | $2,891,911 | |
| 7 | ATII |
Archimedes Tech SPAC Partners II Co.
|
250,266 | $2,697,867 | |
| 8 | CAES |
Cantor Equity Partners VII, Inc.
|
264,056 | $2,664,325 |
All Filings in CUB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CUBWW | — | 26,166 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $107,695 | 10,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,305 | 10,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,460 | 10,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,787 | 10,375 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||