Security key
13767K101
CUSIP: 13767K101
Security key
13767K101
Report period
Q4 2023
Institutions
9
Top holders
9
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
9 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 |
|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
Company
|
28%
|
$5,879,978
543,436 shares
|
— | 30 Sep 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
12%
|
$2,528,000
234,547 shares
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
6.8%
|
$1,457,728
134,850 shares
|
— | 30 Sep 2023 |
| METEORA CAPITAL, LLC |
13F
Company
|
5.9%
|
$1,245,155
115,506 shares
|
— | 30 Sep 2023 |
| CAAS CAPITAL MANAGEMENT LP |
13F
Company
|
5.8%
|
$1,237,873
114,406 shares
|
— | 30 Sep 2023 |
| BCK CAPITAL MANAGEMENT LP |
13F
Company
|
1.2%
|
$258,273
23,870 shares
|
— | 30 Sep 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 | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).