Security key
21924B302
CUSIP: 21924B302
Security key
21924B302
Report period
Q1 2023
Institutions
88
Top holders
10
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$138,838,000
18,838,292 shares
|
— | 31 Dec 2022 |
| Alpine Global Management, LLC |
13F
Company
|
—
class O/S missing
|
$35,465,000
4,812,029 shares
|
— | 31 Dec 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$35,375,993
4,799,999 shares
|
— | 31 Dec 2022 |
| Hunting Hill Global Capital, LLC |
13F
Company
|
—
class O/S missing
|
$30,114,461
4,086,087 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$26,380,174
3,579,399 shares
|
— | 31 Dec 2022 |
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
—
class O/S missing
|
$17,692,000
2,400,561 shares
|
— | 31 Dec 2022 |
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 | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).