Security key
02369M102
CUSIP: 02369M102
Security key
02369M102
Report period
Q3 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
2 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%
|
$520,084
50,641 shares
|
— | 30 Jun 2023 |
| METEORA CAPITAL, LLC |
13F
Company
|
0.08%
|
$111,039
10,812 shares
|
— | 30 Jun 2023 |
| SkyView Investment Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$1,660,000
211,298 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Shay Capital LLC |
13F
Company
|
—
mixed-class rows
|
$305,381
52,410 shares
mixed-class rows
|
— | 30 Jun 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$189,327
18,435 shares
|
— | 30 Jun 2023 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$184,872
91,166 shares
mixed-class rows
|
— | 30 Jun 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 | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).