Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
57,716
-75.4% QoQ
Ownership
0.221%
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, 2026Bulldog Investors, LLP holds $107,742,927 across 92 Shell Companies names. CUB ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DYNC |
Dynamix Corp
|
589,698 | $6,362,841 | |
| 2 | CCAQ |
Collective Acquisition Corp.
|
777,394 | $4,481,145 | |
| 3 | RREV |
RRE Ventures Acquisition Corp.
|
434,012 | $4,348,161 | |
| 4 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
489,688 | $3,650,624 | |
| 5 | MEVO |
M Evo Global Acquisition Corp II
|
528,522 | $3,495,292 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
628,625 | $3,297,286 | |
| 7 | FVAV |
Fortress Value Acquisition Corp. V
|
322,058 | $3,256,006 | |
| 8 | DYOR |
Insight Digital Partners II
|
484,215 | $3,228,281 |
All Filings in CUB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 57,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 235,042 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 CUBWW | — | 235,670 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,514,756 | 330,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CUBWW | — | 239,221 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,006,816 | 476,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 242,460 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,091,943 | 484,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 256,635 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,271,611 | 513,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWW | — | 272,467 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,504,287 | 544,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CUBWU | $383,673 | 37,726 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 CUBWW | — | 226,219 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,524,820 | 452,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CUBWU | $5,070,460 | 507,701 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||