CUSIP G2296A125UNIT 05/16/2030Q3 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ3 2025
9 funds hold this security · Q3 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 64.3K | $687.4K | −132.4K | Reduced |
| 2 | Jpmorgan Chase & Co | 50.0K | $544.5K | −50.0K | Reduced |
| 3 | Clear Street Group Inc. | 43.8K | $468.2K | +43.8K | New Position |
| 4 | Jane Street Group, LLC | 42.5K | $463.0K |
| −23.0K |
| Reduced |
| 5 | Sandia Investment Management LP | 15.0K | $160.3K | −15.0K | Reduced |
| 6 | Quarry LP | 15.0K | $160.3K | −25.0K | Reduced |
| 7 | Citadel Advisors LLC | 11.1K | $121.0K | −58.6K | Reduced |
| 8 | Ubs Group AG | 3.9K | $41.1K | −694 | Reduced |
| 9 | Toronto Dominion Bank | 1 | $11 | 0 | Held |