CUSIP G5414D129UNIT 11/10/2030Q4 2025
Aggregate 13F value by quarter
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59 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Adage Capital Partners Gp, L.L.C. | 1.13M | $11.26M | +1.13M | New |
| 2 | Lmr Partners LLP | 700.0K | $7.00M | +700.0K | New |
| 3 | Magnetar Financial LLC | 700.0K | $7.00M | +700.0K | New |
| 4 | Tenor Capital Management Co., L.P. | 600.0K | $6.00M |
| +600.0K |
| New |
| 5 | Linden Advisors LP | 600.0K | $6.00M | +600.0K | New |
| 6 | Aqr Arbitrage LLC | 512.9K | $5.13M | +512.9K | New |
| 7 | Picton Mahoney Asset Management | 500.5K | $5.01M | +500.5K | New |
| 8 | Rivernorth Capital Management, LLC | 500.0K | $5.00M | +500.0K | New |
| 9 | Lineage Point Capital LP | 450.1K | $4.50M | +450.1K | New Position |
| 10 | Ilex Capital Partners (Uk) LLP | 442.1K | $4.42M | +442.1K | New |
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