CUSIP G9008W105COM CL AQ4 2025
9 filings · latest Oct 10, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Wolverine Asset Management LLC | 1.37M | $14.34M |
| 2 | Magnetar Financial LLC | 1.30M | $13.64M |
| 3 | Aqr Arbitrage LLC | 1.10M | $11.51M |
| 4 | Lmr Partners LLP | 800.0K | $8.39M |
| 5 | Hudson Bay Capital Management LP | 650.0K | $6.82M |
| 6 | First Trust Capital Management L.P. | 650.0K | $6.82M |
| 7 | Tenor Capital Management Co., L.P. | 635.4K | $6.67M |
| 8 | Karpus Management, Inc. | 613.4K | $6.42M |
| 9 |
| 4 | May 14, 2025 | Aqr Capital Management, LLC | 13G/A | 6.4% | 1.10M | SEC |
| 5 | May 14, 2025 | Healthcare Of Ontario Pension Plan Trust Fund | 13G/A | 2.3% | 400.0K | SEC |
| 6 | May 8, 2025 | Bank Of Montreal | 13G | 5.8% | 1.00M | SEC |
| 7 | May 1, 2025 | Wolverine Asset Management LLC | 13G | 6.2% | 1.08M | SEC |
| 8 | Feb 14, 2025 | Aqr Capital Management, LLC | 13G | 8.6% | 148.50T | SEC |
| 9 | Feb 14, 2025 | Healthcare Of Ontario Pension Plan Trust Fund | 13G | 5.2% | 900.0K | SEC |
| Polar Asset Management Partners Inc. |
| 600.0K |
| $6.29M |
| 10 | Linden Advisors LP | 600.0K | $6.29M |