CUSIP G5304D122UNIT 05/21/2030Q4 2025
5 filings · latest Feb 12, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Clear Street Group Inc. | 248.2K | $2.57M |
| 2 | Toronto Dominion Bank | 97.5K | $1.01M |
| 3 | Bluecrest Capital Management Ltd | 90.5K | $935.2K |
| 4 | Readystate Asset Management LP | 18.9K | $195.2K |
| 5 | Barclays PLC | 155 | $1.6K |
| 6 | National Bank Of Canada /Fi/ | 17 | $159 |
| 7 | Fny Investment Advisers, LLC | 120 | $1 |
| 4 | Jul 31, 2025 | Bank Of Montreal | 13G | 8.3% | 2.15M | SEC |
| 5 | Jun 4, 2025 | Linden Capital L.P. | 13G | 5.4% | 1.40M | SEC |