CUSIP G1196A128UNIT 10/22/2030Q4 2025
Aggregate 13F value by quarter
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31 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Rivernorth Capital Management, LLC | 500.0K | $5.02M | +500.0K | New |
| 2 | Mizuho Securities USA LLC | 392.8K | $3.93M | +392.8K | New |
| 3 | Highbridge Capital Management LLC | 250.0K | $2.52M | +250.0K | New |
| 4 | Hgc Investment Management Inc. | 250.0K | $2.52M |
| +250.0K |
| New |
| 5 | Polar Asset Management Partners Inc. | 250.0K | $2.52M | +250.0K | New |
| 6 | Linden Advisors LP | 250.0K | $2.51M | +250.0K | New |
| 7 | Aristeia Capital, L.L.C. | 250.0K | $2.51M | +250.0K | New |
| 8 | Shaolin Capital Management LLC | 225.0K | $2.27M | +225.0K | New |
| 9 | Clear Street Group Inc. | 214.2K | $2.16M | +214.2K | New |
| 10 | Whitebox Advisors LLC | 200.0K | $2.02M | +200.0K | New |
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