CUSIP G8662J129RIGHT 11/07/2030Q4 2025
Aggregate 13F value by quarter
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32 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Adage Capital Partners Gp, L.L.C. | 1.26M | $206.2K | +1.26M | New |
| 2 | Verition Fund Management LLC | 914.1K | $149.9K | +914.1K | New |
| 3 | Shaolin Capital Management LLC | 800.0K | $131.2K | +800.0K | New |
| 4 | Linden Advisors LP | 700.0K | $119.0K |
| +700.0K |
| New |
| 5 | Tenor Capital Management Co., L.P. | 650.0K | $106.6K | +650.0K | New |
| 6 | Picton Mahoney Asset Management | 500.0K | $82.0K | +500.0K | New |
| 7 | Aqr Arbitrage LLC | 446.3K | $73.2K | +446.3K | New |
| 8 | Radcliffe Capital Management, L.P. | 421.5K | $71.7K | +421.5K | New |
| 9 | Toronto Dominion Bank | 428.9K | $70.3K | +428.9K | New |
| 10 | Periscope Capital Inc. | 406.3K | $66.6K | +406.3K | New |
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