CUSIP 14159C111*W EXP 10/25/202CDIOWQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
6 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 60.5K | $164.1K | 0 | Held |
| 2 | Saba Capital Management, L.P. | 199.8K | $4.8K | 0 | Held |
| 3 | Clear Street Group Inc. | 82.4K | $2.1K | −200 | Reduced |
| 4 | Context Capital Management, LLC | 81.5K | $2.1K |
| 0 |
| Held |
| 5 | D. E. Shaw & Co., Inc. | 74.8K | $1.9K | 0 | Held |
| 6 | Ubs Group AG | 3.9K | $102 | +3.8K | Added |