CUSIP G2616C124UNIT 11/10/2030Q4 2025
4 filings · latest Feb 17, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Adage Capital Partners Gp, L.L.C. | 1.80M | $18.07M |
| 2 | J. Goldman & Co LP | 1.49M | $14.93M |
| 3 | Linden Advisors LP | 1.35M | $13.57M |
| 4 | Empyrean Capital Partners, LP | 1.13M | $11.37M |
| 5 | Lmr Partners LLP | 1.10M | $11.04M |
| 6 | Millennium Management LLC | 825.0K | $8.28M |
| 7 | Fort Baker Capital Management LP | 790.0K | $7.93M |
| 8 | Verition Fund Management LLC | 650.0K | $6.53M |
| 9 |
| 4 | Dec 15, 2025 | Daedalus Special Acquisition LLC | 13G | 26.4% | 9.06M | SEC |
| Ilex Capital Partners (Uk) LLP |
| 650.0K |
| $6.53M |
| 10 | Tenor Capital Management Co., L.P. | 625.0K | $6.28M |