CUSIP G1331A124UNIT 06/02/2030Q4 2025
3 filings · latest Nov 7, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Toronto Dominion Bank | 277.8K | $2.92M |
| 2 | Calamos Advisors LLC | 123.2K | $1.31M |
| 3 | Westchester Capital Management, LLC | 123.5K | $1.30M |
| 4 | Clear Street Group Inc. | 119.2K | $1.25M |
| 5 | Jpmorgan Chase & Co | 100.0K | $1.05M |
| 6 | Omers Administration Corp | 39.1K | $411.2K |
| 7 | Quarry LP | 19.7K | $209.5K |
| 8 | Sandia Investment Management LP | 19.7K | $207.7K |
| 9 |
| Ubs Group AG |
| 306 |
| $3.2K |
| 10 | Hrt Financial LP | 25.0K | $263 |