Position in CUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$538,500
+$500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#33
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, 2026Kepos Capital LP holds $55,176,575 across 103 Shell Companies names. CUB ranks #34 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHA |
Forefront Tech Holdings Acquisition Corp
|
337,500 | $2,227,500 | |
| 2 | PTOR |
Praetorian Acquisition Corp.
|
286,932 | $2,211,401 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
398,400 | $2,112,600 | |
| 4 | CTAA |
Clearthink 1 Acquisition Corp.
|
392,000 | $1,982,000 | |
| 5 | XSLL |
Xsolla SPAC 1
|
274,150 | $1,831,500 | |
| 6 | OHAC |
Oceanhawk Acquisition Corp.
|
180,500 | $1,786,950 | |
| 7 | AACI |
Armada Acquisition Corp. III
|
210,000 | $1,498,500 | |
| 8 | MZYX |
MOZAYYX Acquisition Corp.
|
140,000 | $1,395,800 |
All Filings in CUB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,500 | 50,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $538,000 | 50,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $531,500 | 50,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $525,500 | 50,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $525,000 | 50,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $513,500 | 50,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $681,750 | 67,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 CUBWU | $3,051,000 | 300,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CUBWU | $2,996,130 | 300,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||