CUSIP G3864J126UNIT 09/30/2030Q4 2025
Aggregate 13F value by quarter
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18 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 695.3K | $7.12M | +695.3K | New |
| 2 | Rivernorth Capital Management, LLC | 599.5K | $6.10M | +599.5K | New |
| 3 | Toronto Dominion Bank | 475.0K | $4.84M | +475.0K | New |
| 4 | Millennium Management LLC | 464.2K | $4.73M |
| +464.2K |
| New |
| 5 | Gabelli & Co Investment Advisers, Inc. | 299.9K | $3.05M | +299.9K | New |
| 6 | Crossingbridge Advisors, LLC | 275.0K | $2.80M | +275.0K | New |
| 7 | Gabelli Funds LLC | 255.3K | $2.60M | +255.3K | New |
| 8 | Hgc Investment Management Inc. | 250.0K | $2.54M | +250.0K | New |
| 9 | Schonfeld Strategic Advisors LLC | 244.6K | $2.50M | +244.6K | New |
| 10 | Verition Fund Management LLC | 200.0K | $2.04M | +200.0K | New |
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