Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,800
+$430,800 QoQ
Shares Held
81,242
+62.5% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 46 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $274,856,344 across 194 Shell Companies names. CUB ranks #138 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAII |
Pyrophyte Acquisition Corp. II
|
718,211 | $7,325,752 | |
| 2 | HVMC |
Highview Merger Corp.
|
661,191 | $5,523,900 | |
| 3 | IDAC |
Iron Dome Acquisition I Corp.
|
527,392 | $5,326,659 | |
| 4 | CAII |
Collective Acquisition Corp. II
|
522,761 | $5,175,333 | |
| 5 | KFII |
K&F Growth Acquisition Corp. II
|
759,689 | $5,064,000 | |
| 6 | MEVO |
M Evo Global Acquisition Corp II
|
655,861 | $4,761,600 | |
| 7 | VHCP |
Vine Hill Capital Investment Corp. II
|
588,421 | $4,735,519 | |
| 8 | PCAP |
ProCap Acquisition Corp
|
460,000 | $4,471,800 |
All Filings in CUB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 41,242 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $430,800 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 55,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $725,072 | 68,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CUBWW | — | 55,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $893,770 | 85,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 75,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,050,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWU | $1,020,057 | 99,131 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 CUBWW | — | 40,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,078,350 | 105,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWU | $993,292 | 99,131 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 CUBWW | — | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,147,360 | 113,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CUBWU | $2,025,162 | 199,131 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||