Position in CUB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$0
-$3,131,289 QoQ
Shares Held
145,507
-66.7% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026GRITSTONE ASSET MANAGEMENT LLC holds $79,191,117 across 92 Shell Companies names. CUB ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
473,889 | $4,225,515 | |
| 2 | ALDF |
Aldel Financial II Inc.
|
591,320 | $4,212,176 | |
| 3 | BEAG |
Bold Eagle Acquisition Corp.
|
588,381 | $2,077,131 | |
| 4 | AACB |
Artius II Acquisition Inc.
|
395,311 | $2,073,411 | |
| 5 | HVII |
Hennessy Capital Investment Corp. VII
|
395,799 | $2,068,044 | |
| 6 | RAC |
Rithm Acquisition Corp.
|
197,598 | $2,066,875 | |
| 7 | NWAX |
New America Acquisition I Corp.
|
195,000 | $1,979,250 | |
| 8 | RREV |
RRE Ventures Acquisition Corp.
|
266,666 | $1,974,000 |
All Filings in CUB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 145,507 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 CUBWW | — | 145,507 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $3,131,289 | 291,012 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 CUBWW | — | 145,507 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $3,093,457 | 291,012 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 CUBWW | — | 145,507 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $3,058,536 | 291,012 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 CUBWW | — | 147,305 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $3,093,394 | 294,609 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 CUBWW | — | 147,305 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,025,634 | 294,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWW | — | 147,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,985,580 | 295,602 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||