Security key
26431Q106
Security key
26431Q106
Report period
Q4 2024
Institutions
1
Top holders
1
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 |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
Company
|
19%
|
$3,680,252
326,843 shares
|
— | 30 Sep 2024 |
| Walleye Capital LLC |
13F
Company
|
19%
|
$3,666,819
325,650 shares
|
— | 30 Sep 2024 |
| Karpus Management, Inc. |
13F
Company
|
14%
|
$2,853,857
253,226 shares
|
— | 30 Sep 2024 |
| Walleye Trading LLC |
13F
Company
|
10%
|
$2,062,596
183,179 shares
|
— | 30 Sep 2024 |
| Warberg Asset Management LLC |
13F
Company
|
3.4%
|
$668,029
59,275 shares
|
— | 30 Sep 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.75%
|
$147,787
13,125 shares
|
— | 30 Sep 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 | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).