CUSIP G1331A124UNIT 06/02/2030Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 277.8K | $2.92M | +127.8K | Added |
| 2 | Calamos Advisors LLC | 123.2K | $1.31M | 0 | Held |
| 3 | Westchester Capital Management, LLC | 123.5K | $1.30M | −76.5K | Reduced |
| 4 | Clear Street Group Inc. | 119.2K | $1.25M |
| +43.4K |
| Added |
| 5 | Jpmorgan Chase & Co | 100.0K | $1.05M | 0 | Held |
| 6 | Omers Administration Corp | 39.1K | $411.2K | 0 | Held |
| 7 | Quarry LP | 19.7K | $209.5K | −75.3K | Reduced |
| 8 | Sandia Investment Management LP | 19.7K | $207.7K | −259 | Reduced |
| 9 | Ubs Group AG | 306 | $3.2K | +306 | New |
| 10 | Hrt Financial LP | 25.0K | $263 | −3.4K | Reduced |