CUSIP 12664M111*W EXP 08/17/202NOEMWQ4 2025
Aggregate 13F value by quarter
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19 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 279.6K | $2.88M | −95.4K | Reduced |
| 2 | Mmcap International Inc. Spc | 590.0K | $99.4K | 0 | Held |
| 3 | Aqr Arbitrage LLC | 590.0K | $96.2K | 0 | Held |
| 4 | Aristeia Capital, L.L.C. | 578.1K | $86.7K |
| 0 |
| Held |
| 5 | Rivernorth Capital Management, LLC | 428.0K | $72.1K | 0 | Held |
| 6 | Whitebox Advisors LLC | 390.0K | $65.7K | 0 | Held |
| 7 | K2 Principal Fund, L.P. | 376.3K | $64.0K | −32.6K | Reduced |
| 8 | Clear Street Group Inc. | 375.0K | $63.2K | −100 | Reduced |
| 9 | Toronto Dominion Bank | 321.2K | $54.3K | −16.3K | Reduced |
| 10 | Hudson Bay Capital Management LP | 290.0K | $48.9K | 0 | Held |
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