Position in CUB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$392,740
-$5,087 QoQ
Shares Held
36,500
-2.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $9,511,391 across 26 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APXT |
Apex Treasury Corp
|
86,300 | $867,315 | |
| 2 | ORIQ |
Origin Investment Corp I
|
78,325 | $807,530 | |
| 3 | RANG |
Range Capital Acquisition Corp.
|
60,050 | $642,234 | |
| 4 | TACH |
Titan Acquisition Corp.
|
51,250 | $533,512 | |
| 5 | QSEA |
Quartzsea Acquisition Corp
|
49,760 | $523,475 | |
| 6 | NMP |
NMP Acquisition Corp.
|
46,900 | $481,194 | |
| 7 | TWLV |
Twelve Seas Investment Co III/Cayman
|
47,843 | $477,951 | |
| 8 | SCII |
SC II Acquisition Corp.
|
47,575 | $477,177 |
All Filings in CUB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,740 | 36,500 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $397,827 | 37,425 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $393,336 | 37,425 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $455,962 | 43,425 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $445,974 | 43,425 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $438,592 | 43,425 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $355,000 | 35,500 | Shares | Defined | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||