CUSIP 03210A107BREAKWAVE DRY BUBDRYQ4 2025
Aggregate 13F value by quarter
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14 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 105.9K | $928.7K | −31.8K | Reduced |
| 2 | Cantor Fitzgerald, L. P. | 63.1K | $553.8K | +63.1K | New |
| 3 | Susquehanna International Group, LLP | 62.6K | $548.6K | +46.1K | Added |
| 4 | Marex Group PLC | 58.4K | $512.4K |
| −77.0K |
| Reduced |
| 5 | Jane Street Group, LLC | 45.9K | $402.5K | +45.9K | New |
| 6 | Bramshill Investments, LLC | 15.0K | $131.6K | +4.5K | Added |
| 7 | Lpl Financial LLC | 10.5K | $92.1K | +10.5K | New |
| 8 | Osaic Holdings, Inc. | 1.8K | $15.5K | −75 | Reduced |
| 9 | Jpmorgan Chase & Co | 1.2K | $10.9K | −208 | Reduced |
| 10 | Simplex Trading, LLC | 494 | $4.3K | −6.9K | Reduced |
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