CUSIP G2296A109SHS CL AQ3 2025
6 filings · latest Feb 12, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2.57M | $26.01M |
| 2 | Meteora Capital, LLC | 1.25M | $12.62M |
| 3 | Healthcare Of Ontario Pension Plan Trust Fund | 1.00M | $10.12M |
| 4 | Polar Asset Management Partners Inc. | 1.00M | $10.12M |
| 5 | Linden Advisors LP | 1.00M | $10.12M |
| 6 | Tenor Capital Management Co., L.P. | 750.0K | $7.59M |
| 7 | Lmr Partners LLP | 721.4K | $7.30M |
| 8 | Shaolin Capital Management LLC | 682.0K | $6.90M |
| 4 | Nov 18, 2025 | Glazer Capital, LLC | 13D | 7.7% | — | SEC |
| 5 | Nov 13, 2025 | Glazer Capital, LLC | 13G | 7.8% | 2.01M | SEC |
| 6 | May 27, 2025 | Columbus Circle 1 Sponsor Corp | 13D | 25.3% | — | SEC |
| 9 |
| Susquehanna International Group, LLP |
| 657.3K |
| $6.65M |
| 10 | First Trust Capital Management L.P. | 656.4K | $6.64M |