CUSIP G6861F120UNIT 05/22/2030Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 123.1K | $1.28M | 0 | Held |
| 2 | Millennium Management LLC | 101.0K | $1.06M | −200.0K | Reduced |
| 3 | Jpmorgan Chase & Co | 100.0K | $1.04M | 0 | Held |
| 4 | Omers Administration Corp | 59.9K | $625.4K |
| +23 |
| Added |
| 5 | Clear Street Group Inc. | 50.7K | $529.9K | +11.1K | Added |
| 6 | Readystate Asset Management LP | 49.5K | $517.0K | 0 | Held |
| 7 | Citadel Advisors LLC | 13.2K | $137.5K | −58 | Reduced |
| 8 | Ubs Group AG | 2.2K | $22.9K | −200 | Reduced |