CUSIP G1069P137UNIT 05/27/2030Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
5 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 168.1K | $1.73M | +49.5K | Added |
| 2 | Adar1 Capital Management, LLC | 100.0K | $1.02M | 0 | Held |
| 3 | Citadel Advisors LLC | 25.0K | $257.5K | −30.7K | Reduced |
| 4 | Ubs Group AG | 217 | $2.2K |
| −259 |
| Reduced |
| 5 | Hrt Financial LP | 21.4K | $220 | −7.6K | Reduced |