CUSIP G6693P114*W EXP 12/31/202Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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10 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 243.9K | $12.2K | −200 | Reduced |
| 2 | Tenor Capital Management Co., L.P. | 200.0K | $10.0K | 0 | Held |
| 3 | Wolverine Asset Management LLC | 172.9K | $8.7K | −21.9K | Reduced |
| 4 | Zazove Associates LLC | 64.6K | $3.0K |
| 0 |
| Held |
| 5 | Css LLC/Il | 27.6K | $2.8K | 0 | Held |
| 6 | Mariner, LLC | 20.0K | $1.0K | 0 | Held |
| 7 | Soltis Investment Advisors LLC | 18.2K | $914 | 0 | Held |
| 8 | Two Sigma Securities, LLC | 18.0K | $902 | +18.0K | New |
| 9 | Mint Tower Capital Management B.V. | 20.0K | $6 | 0 | Held |
| 10 | Bank Of America Corp /De/ | 65 | $3 | 0 | Held |