CUSIP G9580A109COM CL AQ4 2025
9 filings · latest Feb 13, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Meteora Capital, LLC | 2.00M | $20.06M |
| 2 | Magnetar Financial LLC | 1.85M | $18.63M |
| 3 | First Trust Capital Management L.P. | 1.85M | $18.56M |
| 4 | D. E. Shaw & Co., Inc. | 989.1K | $9.96M |
| 5 | Aristeia Capital, L.L.C. | 925.0K | $9.28M |
| 6 | Centiva Capital, LP | 832.0K | $8.38M |
| 7 | Whitebox Advisors LLC | 825.0K | $8.27M |
| 8 | Aqr Arbitrage LLC | 764.3K | $7.70M |
| 9 |
| 4 | Nov 14, 2025 | Sculptor Capital LP | 13G/A | — | — | SEC |
| 5 | Nov 14, 2025 | Vendome Acquisition Sponsor I LLC | 13G/A | 20.0% | 5.00M | SEC |
| 6 | Nov 13, 2025 | Glazer Capital, LLC | 13G | 6.4% | 1.27M | SEC |
| 7 | Nov 12, 2025 | Barclays PLC | 13G | 8.4% | 1.69M | SEC |
| 8 | Aug 14, 2025 | Vendome Acquisition Sponsor I LLC | 13G | 22.3% | 5.75M | SEC |
| 9 | Jul 9, 2025 | Sculptor Capital LP | 13G | 9.0% | 1.80M | SEC |
| Two Sigma Investments, LP |
| 725.0K |
| $7.27M |
| 10 | Karpus Management, Inc. | 639.8K | $6.42M |