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Disclosery

MMCAP: CUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MMCAP on CUB, newest first. How the timeline and the estimate are built.

MMCAP held 980,000 CUB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 980,000 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $10,554,600.

    13F-HR 0000912282-26-001105 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 980,000 shares
    Change vs previous 13F 0 shares

    0.91% of the 13F portfolio, value $10,544,800.

    13F-HR 0000912282-26-000731 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 980,000 shares
    Change vs previous 13F 0 shares

    1.04% of the 13F portfolio, value $10,417,498.

    13F-HR 0000912282-26-000275 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 980,000 shares
    Change vs previous 13F 0 shares

    1.2% of the 13F portfolio, value $10,299,800.

    13F-HR 0000912282-25-001210 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 980,000 shares
    Change vs previous 13F -1,000,000 shares

    1.24% of the 13F portfolio, value $10,290,000.

    13F-HR 0001062993-25-013723 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,980,000 shares
    Change vs previous 13F 0 shares

    3.47% of the 13F portfolio, value $20,334,600.

    13F-HR 0001062993-25-009109 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,980,000 shares
    Change vs previous 13F 0 shares

    3.01% of the 13F portfolio, value $19,998,000.

    13F-HR 0001062993-25-001658 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,980,000 shares
    Change vs previous 13F not available

    2.75% of the 13F portfolio, value $19,800,000.

    13F-HR 0001062993-24-018846 filed by MMCAP International Inc. SPC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).