CUSIP G6001S123UNIT 12/15/2030Q4 2025
2 filings · latest Feb 12, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Tenor Capital Management Co., L.P. | 1.25M | $12.47M |
| 2 | Adage Capital Partners Gp, L.L.C. | 1.25M | $12.47M |
| 3 | Aqr Arbitrage LLC | 1.06M | $10.62M |
| 4 | Aristeia Capital, L.L.C. | 1.00M | $9.99M |
| 5 | Magnetar Financial LLC | 1.00M | $9.98M |
| 6 | Mmcap International Inc. Spc | 1.00M | $9.98M |
| 7 | Alberta Investment Management Corp | 1.00M | $9.98M |
| 8 | Polar Asset Management Partners Inc. | 1.00M | $9.98M |
| 9 |
| Lmr Partners LLP |
| 1.00M |
| $9.98M |
| 10 | Picton Mahoney Asset Management | 750.0K | $7.49M |