CUSIP G2254C121SHS CL AQ4 2025
7 filings · latest Mar 10, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Meteora Capital, LLC | 2.11M | $21.63M |
| 2 | Harraden Circle Investments, LLC | 1.68M | $17.16M |
| 3 | Linden Advisors LP | 1.39M | $14.28M |
| 4 | Lighthouse Investment Partners, LLC | 1.00M | $10.24M |
| 5 | Millennium Management LLC | 956.3K | $9.79M |
| 6 | Centiva Capital, LP | 785.9K | $8.05M |
| 7 | Two Sigma Investments, LP | 731.0K | $7.49M |
| 8 | Toronto Dominion Bank | 711.7K | $7.29M |
| 9 |
| 4 | Feb 4, 2026 | Millennium Management LLC | 13G | 11.0% | 1.32M | SEC |
| 5 | Nov 14, 2025 | Harraden Circle Investments, LLC | 13G/A | 6.4% | 1.68M | SEC |
| 6 | Aug 29, 2025 | Linden Capital L.P. | 13G | 5.2% | 1.34M | SEC |
| 7 | Jul 7, 2025 | Cohen Circle Sponsor II, LLC | 13D | 26.3% | — | SEC |
| J. Goldman & Co LP |
| 688.0K |
| $7.05M |
| 10 | Saba Capital Management, L.P. | 684.0K | $7.00M |