CUSIP G1263B116*W EXP 06/07/202Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 322.8K | $88.0K | 0 | Held |
| 2 | Clear Street Group Inc. | 606.4K | $13.0K | −1.6K | Reduced |
| 3 | Polar Asset Management Partners Inc. | 332.0K | $8.4K | 0 | Held |
| 4 | Wolverine Asset Management LLC | 264.5K |
| $5.7K |
| −3.6K |
| Reduced |
| 5 | Yakira Capital Management, Inc. | 137.1K | $2.9K | 0 | Held |
| 6 | Rivernorth Capital Management, LLC | 105.0K | $2.2K | 0 | Held |
| 7 | Susquehanna International Group, LLP | 70.9K | $1.4K | −42.6K | Reduced |
| 8 | Bank Of America Corp /De/ | 203 | $4 | 0 | Held |
| 9 | Virtu Financial LLC | 21.3K | $0 | +21.3K | New |