CUSIP G4924G128UNIT 11/04/2030Q4 2025
3 filings · latest Feb 17, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Magnetar Financial LLC | 1.00M | $10.03M |
| 2 | Tenor Capital Management Co., L.P. | 800.0K | $8.02M |
| 3 | Aqr Arbitrage LLC | 561.5K | $5.63M |
| 4 | Rivernorth Capital Management, LLC | 511.3K | $5.13M |
| 5 | Picton Mahoney Asset Management | 500.0K | $5.01M |
| 6 | Healthcare Of Ontario Pension Plan Trust Fund | 500.0K | $5.01M |
| 7 | Lmr Partners LLP | 500.0K | $5.01M |
| 8 | Periscope Capital Inc. | 473.4K | $4.75M |
| 9 |
| Lineage Point Capital LP |
| 401.2K |
| $4.02M |
| 10 | Shaolin Capital Management LLC | 368.0K | $3.69M |