CUSIP G6223S117*W EXP 01/30/202Q4 2025
Aggregate 13F value by quarter
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16 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 594.6K | $2.9K | +594.6K | New |
| 2 | Oasis Management Co Ltd. | 10.0K | $2.5K | +10.0K | New |
| 3 | Aristeia Capital, L.L.C. | 330.0K | $1.6K | +330.0K | New |
| 4 | Davidson Kempner Capital Management LP | 250.0K | $1.4K |
| +250.0K |
| New |
| 5 | Clear Street Group Inc. | 199.2K | $1.2K | +199.2K | New |
| 6 | Johnson Investment Counsel Inc | 50.0K | $290 | +50.0K | New |
| 7 | Walleye Trading LLC | 49.9K | $289 | +49.9K | New |
| 8 | Citadel Advisors LLC | 52.8K | $243 | +52.8K | New |
| 9 | Jane Street Group, LLC | 38.4K | $223 | +38.4K | New |
| 10 | Context Capital Management, LLC | 32.7K | $189 | +32.7K | New |
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