Security key
02369M102
CUSIP: 02369M102
Security key
02369M102
Report period
Q2 2023
Institutions
5
Top holders
5
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sculptor Capital LP |
13F
Company
|
0.35%
|
$514,543
50,641 shares
|
— | 31 Mar 2023 |
| METEORA CAPITAL, LLC |
13F
Company
|
0.08%
|
$109,722
10,810 shares
|
— | 31 Mar 2023 |
| PenderFund Capital Management Ltd. |
13F
Company
|
0.04%
|
$80,000
5,832 shares
|
— | 31 Mar 2023 |
| SkyView Investment Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$1,645,000
211,298 shares
mixed-class rows
|
— | 31 Mar 2023 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$1,523,978
249,850 shares
mixed-class rows
|
— | 31 Mar 2023 |
| Shay Capital LLC |
13F
Company
|
—
mixed-class rows
|
$418,531
63,784 shares
mixed-class rows
|
— | 31 Mar 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).