Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,077,500
-$13,227,300 QoQ
Shares Held
1,740,000
-41.4% QoQ
Ownership
6.65%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
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, 2026LMR Partners LLP holds $1,025,355,756 across 174 Shell Companies names. CUB ranks #57 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAII |
Collective Acquisition Corp. II
|
2,178,000 | $21,562,200 | |
| 2 | LPAA |
Launch One Acquisition Corp.
|
2,970,000 | $21,463,200 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
2,000,000 | $20,320,000 | |
| 4 | BACC |
Blue Acquisition Corp/Cayman
|
3,699,475 | $20,303,823 | |
| 5 | RREV |
RRE Ventures Acquisition Corp.
|
2,000,000 | $20,060,000 | |
| 6 | BBCQ |
Bleichroeder Acquisition Corp. II
|
2,133,332 | $17,674,663 | |
| 7 | IPFX |
Inflection Point Acquisition Corp. VI
|
2,266,666 | $17,578,000 | |
| 8 | SORN |
Soren Acquisition Corp.
|
1,700,000 | $17,000,000 |
All Filings in CUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 990,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,077,500 | 750,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,077,500 | 750,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 990,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,304,800 | 1,980,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 990,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $21,047,400 | 1,980,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CUBWW | — | 990,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,809,800 | 1,980,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 990,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,790,000 | 1,980,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 990,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $20,334,600 | 1,980,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWW | — | 990,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,998,000 | 1,980,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CUBWU | $20,136,600 | 1,980,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CUBWU | $19,774,458 | 1,980,000 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||