CUSIP G1143H119*W EXP 11/06/203Q4 2025
Aggregate 13F value by quarter
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16 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Aristeia Capital, L.L.C. | 775.5K | $194.4K | +775.5K | New |
| 2 | Aqr Arbitrage LLC | 580.0K | $162.4K | +580.0K | New |
| 3 | Linden Advisors LP | 625.0K | $156.7K | +625.0K | New |
| 4 | Verition Fund Management LLC | 525.0K | $147.0K |
| New |
| 5 | Parallax Volatility Advisers, L.P. | 439.7K | $123.1K | +439.7K | New |
| 6 | Bnp Paribas Financial Markets | 319.9K | $89.6K | +319.9K | New |
| 7 | Radcliffe Capital Management, L.P. | 278.0K | $69.7K | +278.0K | New |
| 8 | Periscope Capital Inc. | 191.7K | $53.7K | +191.7K | New |
| 9 | Walleye Capital LLC | 150.0K | $42.0K | +150.0K | New |
| 10 | Hudson Bay Capital Management LP | 125.0K | $35.0K | +125.0K | New |
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