CUSIP G63221116*W EXP 08/18/203Q4 2025
Aggregate 13F value by quarter
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44 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 483.3K | $178.8K | +483.3K | New |
| 2 | Verition Fund Management LLC | 468.4K | $173.3K | +468.4K | New |
| 3 | Boothbay Fund Management, LLC | 16.7K | $166.7K | +16.7K | New |
| 4 | Shaolin Capital Management LLC | 429.4K | $158.9K |
| +429.4K |
| New |
| 5 | Peak6 LLC | 416.7K | $154.2K | +416.7K | New |
| 6 | Linden Advisors LP | 366.7K | $141.2K | +366.7K | New |
| 7 | Aqr Arbitrage LLC | 380.6K | $140.8K | +380.6K | New |
| 8 | Tenor Capital Management Co., L.P. | 366.7K | $135.7K | +366.7K | New |
| 9 | Healthcare Of Ontario Pension Plan Trust Fund | 366.7K | $135.7K | +366.7K | New |
| 10 | Mmcap International Inc. Spc | 366.7K | $135.7K | +366.7K | New |
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