CUSIP G2867S125UNIT 04/04/2030Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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7 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Lmr Partners LLP | 400.0K | $4.13M | 0 | Held |
| 2 | Yakira Capital Management, Inc. | 75.0K | $774.0K | 0 | Held |
| 3 | Clear Street Group Inc. | 30.8K | $318.0K | +30.0K | Added |
| 4 | Omers Administration Corp | 25.2K | $258.8K |
| +25.2K |
| New |
| 5 | Jpmorgan Chase & Co | 15.0K | $154.1K | 0 | Held |
| 6 | Ubs Group AG | 1.4K | $14.4K | 0 | Held |
| 7 | Hrt Financial LP | 100.0K | $1.0K | −1 | Reduced |