CUSIP G1368E106ORD SHS CL AQ4 2025
9 filings · latest Feb 17, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Anson Funds Management LP | 2.48M | $25.65M |
| 2 | Harraden Circle Investments, LLC | 1.72M | $17.78M |
| 3 | Magnetar Financial LLC | 1.50M | $15.48M |
| 4 | D. E. Shaw & Co., Inc. | 1.25M | $12.92M |
| 5 | Aqr Arbitrage LLC | 1.15M | $11.90M |
| 6 | Tenor Capital Management Co., L.P. | 1.00M | $10.32M |
| 7 | Linden Advisors LP | 900.0K | $9.29M |
| 8 | Lmr Partners LLP | 800.0K | $8.26M |
| 9 |
| 4 | Dec 2, 2025 | Yorkville Bw Acquisition Sponsor, LLC | 13D | 20.9% | — | SEC |
| 5 | Nov 28, 2025 | Blue Water Acquisition III LLC | 13G/A | — | 51.1K | SEC |
| 6 | Nov 12, 2025 | Aqr Capital Management, LLC | 13G/A | 4.4% | 1.15M | SEC |
| 7 | Nov 12, 2025 | Barclays PLC | 13G | 7.9% | 2.05M | SEC |
| 8 | Aug 12, 2025 | Aqr Capital Management, LLC | 13G | 5.8% | 150.00T | SEC |
| 9 | Jun 17, 2025 | Blue Water Acquisition III LLC | 13G | 20.9% | 6.75M | SEC |
| Two Sigma Investments, LP |
| 797.5K |
| $8.23M |
| 10 | Berkley W R Corp | 731.5K | $7.55M |