CUSIP G2124S108SHS CL AQ4 2025
7 filings · latest Nov 14, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Mizuho Securities USA LLC | 596.6K | $5.98M |
| 2 | First Trust Capital Management L.P. | 514.2K | $5.24M |
| 3 | Mangrove Partners Im, LLC | 491.6K | $5.01M |
| 4 | Wolverine Asset Management LLC | 405.2K | $4.13M |
| 5 | Shaolin Capital Management LLC | 397.6K | $4.05M |
| 6 | Aqr Arbitrage LLC | 366.7K | $3.73M |
| 7 | Css LLC/Il | 273.1K | $2.78M |
| 8 | Aristeia Capital, L.L.C. | 250.0K | $2.55M |
| 9 |
| 4 | Aug 14, 2025 | First Trust Capital Management L.P. | 13G | 5.8% | 496.9K | SEC |
| 5 | Aug 13, 2025 | Mizuho Financial Group, Inc. | 13G | 6.9% | 595.5K | SEC |
| 6 | Aug 12, 2025 | Aqr Capital Management, LLC | 13G | 5.6% | 485.0K | SEC |
| 7 | Jun 4, 2025 | St Sponsor Investment LLC | 13D | 21.8% | — | SEC |
| Radcliffe Capital Management, L.P. |
| 239.7K |
| $2.44M |
| 10 | Two Sigma Investments, LP | 235.6K | $2.40M |