Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,077,500
+$6,104,633 QoQ
Shares Held
750,000
+62.4% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#12
of 46 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $809,716,421 across 191 Shell Companies names. CUB ranks #46 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRDB |
Roman DBDR Acquisition Corp. II
|
2,297,271 | $22,649,196 | |
| 2 | DMII |
Drugs Made In America Acquisition II Corp.
|
3,160,975 | $22,546,622 | |
| 3 | AXIN |
Axiom Intelligence Acquisition Corp 1
|
2,094,594 | $19,338,653 | |
| 4 | APXT |
Apex Treasury Corp
|
2,694,929 | $18,117,868 | |
| 5 | HVII |
Hennessy Capital Investment Corp. VII
|
1,690,479 | $17,665,505 | |
| 6 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,632,494 | $16,847,338 | |
| 7 | CRAC |
Crown Reserve Acquisition Corp. I
|
2,450,643 | $16,556,055 | |
| 8 | AACP |
Apogee Acquisition Corp
|
1,638,750 | $16,305,562 |
All Filings in CUB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,077,500 | 750,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 278,495 | Principal | Sole | 2026-05-15 | |
| 2026-03-31 | $1,972,867 | 183,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 364,389 | Principal | Sole | 2026-02-11 | |
| 2025-09-30 CUBWW | — | 364,389 | Principal | Sole | 2025-11-10 | |
| 2025-06-30 CUBWW | — | 364,390 | Principal | Sole | 2025-08-12 | |
| 2025-03-31 CUBWW | — | 599,065 | Principal | Sole | 2025-05-12 | |
| 2024-12-31 CUBWW | — | 858,922 | Principal | Sole | 2025-02-12 | |
| 2024-12-31 | $3,535,000 | 350,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CUBWW | — | 537,920 | Principal | Sole | 2024-11-08 | |
| 2024-09-30 | $3,500,000 | 350,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 CUBWU | $3,495,485 | 350,000 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||