CUSIP G86652123*W EXP 08/27/203Q4 2025
Aggregate 13F value by quarter
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25 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 802.9K | $441.6K | +802.9K | New |
| 2 | Healthcare Of Ontario Pension Plan Trust Fund | 583.3K | $297.6K | +583.3K | New |
| 3 | Harraden Circle Investments, LLC | 346.2K | $190.4K | +346.2K | New |
| 4 | Tenor Capital Management Co., L.P. | 266.7K | $157.3K |
| +266.7K |
| New |
| 5 | Aqr Arbitrage LLC | 281.7K | $143.7K | +281.7K | New |
| 6 | Meteora Capital, LLC | 269.4K | $134.7K | +269.4K | New |
| 7 | Adage Capital Partners Gp, L.L.C. | 225.0K | $132.8K | +225.0K | New |
| 8 | Moore Capital Management, LP | 200.0K | $118.0K | +200.0K | New |
| 9 | Radcliffe Capital Management, L.P. | 176.7K | $97.2K | +176.7K | New |
| 10 | Context Capital Management, LLC | 150.0K | $88.5K | +150.0K | New |
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