CUSIP 008183113*W EXP 09/30/202LIDRWQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Tenor Capital Management Co., L.P. | 74.2K | $6.7K | 0 | Held |
| 2 | Beacon Bank & Trust | 35.5K | $3.2K | 0 | Held |
| 3 | Jane Street Group, LLC | 16.5K | $1.5K | −2.3K | Reduced |
| 4 | Fox Hill Wealth Management | 10.0K | $901 |
| +10.0K |
| New |
| 5 | Ubs Group AG | 2.4K | $215 | +2.4K | New |
| 6 | Towne Trust Company, N.A | 1.0K | $90 | 0 | Held |
| 7 | Clear Street Group Inc. | 500 | $45 | +300 | Added |
| 8 | Bank Of America Corp /De/ | 200 | $18 | +200 | New |