CUSIP G8559L104UNIT 07/07/2030Q4 2025
5 filings · latest Feb 17, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Rivernorth Capital Management, LLC | 250.0K | $2.50M |
| 2 | Toronto Dominion Bank | 57.6K | $588.6K |
| 3 | Jpmorgan Chase & Co | 20.0K | $202.0K |
| 4 | Clear Street Group Inc. | 7.3K | $74.4K |
| 5 | Ubs Group AG | 561 | $5.6K |
| 6 | Hrt Financial LP | 15.0K | $151 |
| 7 | Meteora Capital, LLC | 1 | $10 |
| 4 | Aug 14, 2025 | Harraden Circle Investments, LLC | 13G | 6.5% | 500.0K | SEC |
| 5 | Aug 12, 2025 | Feis Equities LLC | 13G | 9.5% | — | SEC |