CUSIP G0369L119*W EXP 02/03/202Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Oasis Management Co Ltd. | 100.0K | $377.0K | 0 | Held |
| 2 | Walleye Trading LLC | 1.49M | $34.9K | 0 | Held |
| 3 | Lmr Partners LLP | 427.6K | $10.0K | 0 | Held |
| 4 | Tenor Capital Management Co., L.P. | 200.0K | $4.7K |
| 0 |
| Held |
| 5 | Toronto Dominion Bank | 200.1K | $4.6K | 0 | Held |
| 6 | Clear Street Group Inc. | 145.1K | $3.4K | 0 | Held |
| 7 | Warberg Asset Management LLC | 40.4K | $950 | 0 | Held |
| 8 | Two Sigma Securities, LLC | 24.7K | $581 | +10.0K | Added |
| 9 | Wolverine Asset Management LLC | 12.7K | $297 | 0 | Held |
| 10 | Equitec Proprietary Markets, LLC | 2.5K | $59 | 0 | Held |