CUSIP G8559L104UNIT 07/07/2030Q4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradeQ4 2025
7 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Rivernorth Capital Management, LLC | 250.0K | $2.50M | 0 | Held |
| 2 | Toronto Dominion Bank | 57.6K | $588.6K | 0 | Held |
| 3 | Jpmorgan Chase & Co | 20.0K | $202.0K | −4.0K | Reduced |
| 4 | Clear Street Group Inc. | 7.3K | $74.4K |
| −288.5K |
| Reduced |
| 5 | Ubs Group AG | 561 | $5.6K | +530 | Added |
| 6 | Hrt Financial LP | 15.0K | $151 | −924 | Reduced |
| 7 | Meteora Capital, LLC | 1 | $10 | +1 | New |