CUSIP G0R91M121UNIT 12/04/2030Q4 2025
Aggregate 13F value by quarter
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66 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Adage Capital Partners Gp, L.L.C. | 1.25M | $12.46M | +1.25M | New |
| 2 | Tenor Capital Management Co., L.P. | 1.25M | $12.46M | +1.25M | New |
| 3 | Aqr Arbitrage LLC | 1.06M | $10.63M | +1.06M | New |
| 4 | Aristeia Capital, L.L.C. | 1.02M | $10.14M |
| +1.02M |
| New |
| 5 | Alberta Investment Management Corp | 1.00M | $9.99M | +1.00M | New |
| 6 | Magnetar Financial LLC | 1.00M | $9.99M | +1.00M | New |
| 7 | Mmcap International Inc. Spc | 1.00M | $9.97M | +1.00M | New |
| 8 | Polar Asset Management Partners Inc. | 1.00M | $9.97M | +1.00M | New |
| 9 | Picton Mahoney Asset Management | 750.0K | $7.48M | +750.0K | New |
| 10 | Hgc Investment Management Inc. | 750.0K | $7.48M | +750.0K | New |
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