CUSIP G9008W105COM CL AQ4 2025
Aggregate 13F value by quarter
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UpgradeQ4 2025
44 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Wolverine Asset Management LLC | 1.37M | $14.34M | −190.0K | Reduced |
| 2 | Magnetar Financial LLC | 1.30M | $13.64M | 0 | Held |
| 3 | Aqr Arbitrage LLC | 1.10M | $11.51M | 0 | Held |
| 4 | Lmr Partners LLP | 800.0K | $8.39M |
| 0 |
| Held |
| 5 | Hudson Bay Capital Management LP | 650.0K | $6.82M | 0 | Held |
| 6 | First Trust Capital Management L.P. | 650.0K | $6.82M | 0 | Held |
| 7 | Tenor Capital Management Co., L.P. | 635.4K | $6.67M | 0 | Held |
| 8 | Karpus Management, Inc. | 613.4K | $6.42M | −3.4K | Reduced |
| 9 | Polar Asset Management Partners Inc. | 600.0K | $6.29M | 0 | Held |
| 10 | Linden Advisors LP | 600.0K | $6.29M | 0 | Held |
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