Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,168,223 QoQ
Shares Held
89,283
-78.0% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. CUB ranks #151 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WENN |
WEN Acquisition Corp
|
1,602,859 | $12,242,620 | |
| 2 | MEVO |
M Evo Global Acquisition Corp II
|
1,914,896 | $11,904,000 | |
| 3 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,581,117 | $10,759,372 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
1,392,362 | $10,554,565 | |
| 5 | HCMA |
Hcm III Acquisition Corp.
|
1,369,411 | $10,502,675 | |
| 6 | RDAG |
Republic Digital Acquisition Co
|
1,088,788 | $9,880,233 | |
| 7 | CRAQ |
Cal Redwood Acquisition Corp.
|
2,155,190 | $9,424,479 | |
| 8 | CRAN |
Crane Harbor Acquisition Corp. II
|
1,909,389 | $9,192,134 |
All Filings in CUB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 89,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 297,084 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,168,223 | 108,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 297,285 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,154,354 | 108,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CUBWW | — | 297,310 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,298,972 | 123,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 299,203 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,312,500 | 125,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 339,203 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,788,541 | 271,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWW | — | 249,920 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,481,410 | 443,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CUBWW | — | 250,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,442,050 | 444,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CUBWU | $4,993,550 | 500,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||