Position in KVACF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,992
+$5,992 QoQ
Shares Held
679
-86.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 16 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVACF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,099,867 across 213 Shell Companies names. KVACF ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
165,838 | $2,893,873 | |
| 2 | DYNC |
Dynamix Corp
|
173,014 | $1,631,198 | |
| 3 | 85,000 | $886,550 | |||
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
50,101 | $521,500 | |
| 5 | DMII |
Drugs Made In America Acquisition II Corp.
|
45,684 | $457,232 | |
| 6 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
38,136 | $395,949 | |
| 7 | CUB |
Lionheart Holdings
|
45,236 | $391,617 | |
| 8 | IPFX |
Inflection Point Acquisition Corp. VI
|
33,982 | $351,384 |
All Filings in KVACF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 KVACU | $5,992 | 499 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 KVACW | — | 180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 KVACU | — | 500 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 KVACW | — | 4,548 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 KVACU | — | 500 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,560 | 303 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 KVACU | — | 500 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,923 | 254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 KVACU | — | 500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 KVACW | — | 192 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,910 | 256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 KVACU | $5,610 | 500 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 KVACW | — | 2,880 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,997 | 356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 KVACU | — | 500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 KVACW | — | 1,370 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,963 | 361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $774 | 72 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 KVACU | $475 | 45 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 KVACU | $472 | 45 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 KVACU | $1,295 | 125 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 KVACU | $277 | 27 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||