Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,872,025
-$1,189,875 QoQ
Shares Held
316,918
-44.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 46 holders
Holding Since
Dec 2024
7 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, 2026TORONTO DOMINION BANK holds $608,228,590 across 252 Shell Companies names. CUB ranks #89 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,800,485 | $17,992,598 | |||
| 2 | BDCI |
BTC Development Corp.
|
2,203,826 | $16,049,872 | |
| 3 | KEYY |
Keystone Acquisition Corp.
|
1,297,642 | $12,619,636 | |
| 4 | 1,383,110 | $12,007,331 | |||
| 5 | CRAQ |
Cal Redwood Acquisition Corp.
|
1,628,440 | $11,107,931 | |
| 6 | DYNC |
Dynamix Corp
|
883,778 | $8,973,891 | |
| 7 | DBCA |
D. Boral Acquisition I Corp.
|
1,289,100 | $8,612,275 | |
| 8 | VHCP |
Vine Hill Capital Investment Corp. II
|
917,079 | $8,528,347 |
All Filings in CUB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 50,249 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,872,025 | 266,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 194,900 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,061,900 | 377,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 212,982 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,424,999 | 510,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CUBWW | — | 316,683 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,942,789 | 279,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 300,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,996,175 | 285,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,005,145 | 97,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,639 | 16,598 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||