CUSIP G98659116SHS CL AQ4 2025
7 filings · latest Feb 17, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Anson Funds Management LP | 1.77M | $17.97M |
| 2 | Harraden Circle Investments, LLC | 1.44M | $14.63M |
| 3 | Decagon Asset Management LLP | 1.22M | $12.31M |
| 4 | Murchinson Ltd. | 1.00M | $10.13M |
| 5 | Davidson Kempner Capital Management LP | 850.0K | $8.61M |
| 6 | Meteora Capital, LLC | 803.8K | $8.14M |
| 7 | Boothbay Fund Management, LLC | 637.6K | $6.46M |
| 8 | Dld Asset Management, LP | 613.3K | $6.21M |
| 9 |
| 4 | Nov 14, 2025 | Anson Funds Management LP | 13G/A | 9.9% | 1.77M | SEC |
| 5 | Nov 14, 2025 | Harraden Circle Investments, LLC | 13G/A | 9.0% | 1.61M | SEC |
| 6 | Aug 14, 2025 | Anson Funds Management LP | 13G/A | 8.3% | 1.28M | SEC |
| 7 | Jul 3, 2025 | Yorkville Acquisition Sponsor LLC | 13D | 25.9% | — | SEC |
| Mizuho Securities USA LLC |
| 538.5K |
| $5.45M |
| 10 | Berkley W R Corp | 383.3K | $3.88M |