Security key
03842W105
CUSIP: 03842W105
Security key
03842W105
Report period
Q2 2024
Institutions
8
Top holders
8
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
16%
|
$4,340,000
400,000 shares
|
— | 31 Mar 2024 |
| BERKLEY W R CORP |
13F
Company
|
14%
|
$3,745,881
345,561 shares
|
— | 31 Mar 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
13%
|
$3,521,375
325,000 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
12%
|
$3,088,626
284,666 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
9.8%
|
$2,567,640
237,305 shares
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
9.4%
|
$2,471,728
227,809 shares
|
— | 31 Mar 2024 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).