CUSIP G3R95P116*W EXP 10/19/202Q4 2025
4 filings · latest Feb 1, 2024
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 620.0K | $2.48M |
| 2 | Toronto Dominion Bank | 1.67M | $166.8K |
| 3 | Clear Street Group Inc. | 354.3K | $35.4K |
| 4 | D. E. Shaw & Co., Inc. | 310.0K | $31.0K |
| 5 | Yakira Capital Management, Inc. | 300.0K | $30.0K |
| 6 | Rivernorth Capital Management, LLC | 215.0K | $21.5K |
| 7 | Periscope Capital Inc. | 200.8K | $19.7K |
| 8 | Mmcap International Inc. Spc | 154.8K | $15.5K |
| 9 |
| 4 | Aug 11, 2023 | Genesis Unicorn Capital, LLC | 13D | 23.1% | 2.71M | SEC |
| Aristides Capital LLC |
| 42.0K |
| $4.2K |
| 10 | Susquehanna International Group, LLP | 23.5K | $2.3K |