CUSIP G8772L121UNIT 99/99/9999Q4 2025
5 filings · latest Feb 17, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Clear Street Group Inc. | 71.5K | $785.7K |
| 2 | Jpmorgan Chase & Co | 15.0K | $161.4K |
| 3 | Ubs Group AG | 1.9K | $20.6K |
| 4 | National Bank Of Canada /Fi/ | 1 | $11 |
| 4 | May 5, 2025 | The K2 Principal Fund, L.P. | 13G | 5.1% | 1.15M | SEC |
| 5 | May 2, 2025 | Tenor Capital Management Company, L.P. | 13G | 6.8% | 1.35M | SEC |