Position in CUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,385,000
-$10,755,000 QoQ
Shares Held
950,000
-57.8% QoQ
Ownership
3.63%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $691,604,362 across 175 Shell Companies names. CUB ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPAA |
Launch One Acquisition Corp.
|
2,404,634 | $18,100,155 | |
| 2 | MBVI |
M3-Brigade Acquisition VI Corp.
|
1,483,664 | $11,315,189 | |
| 3 | KFII |
K&F Growth Acquisition Corp. II
|
1,267,000 | $10,729,350 | |
| 4 | TACH |
Titan Acquisition Corp.
|
1,215,000 | $10,566,150 | |
| 5 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
1,348,332 | $10,536,704 | |
| 6 | OYSE |
Oyster Enterprises II Acquisition Corp
|
1,815,000 | $10,444,350 | |
| 7 | AEAQ |
Activate Energy Acquisition Corp.
|
1,552,500 | $10,400,000 | |
| 8 | FIGX |
FIGX Capital Acquisition Corp.
|
1,515,000 | $10,383,450 |
All Filings in CUB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 450,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,385,000 | 500,000 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $5,385,000 | 500,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 CUBWW | — | 750,000 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $16,140,000 | 1,500,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 CUBWW | — | 750,000 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $15,945,000 | 1,500,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 CUBWW | — | 750,000 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $15,765,000 | 1,500,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 CUBWW | — | 750,000 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $15,750,000 | 1,500,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CUBWW | — | 750,000 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $15,405,000 | 1,500,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 CUBWW | — | 750,000 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $15,150,000 | 1,500,000 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 CUBWW | — | 750,000 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $15,000,000 | 1,500,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 CUBWU | $14,980,650 | 1,500,000 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||