Security key
38136Y102
CUSIP: 38136Y102
Security key
38136Y102
Report period
Q3 2022
Institutions
25
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC |
13F
|
Company |
12%
|
279,229
|
$2,762,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
12%
|
269,055
|
$2,661,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
236,025
|
$2,334,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
7.3%
|
166,664
|
$1,648,000 | — | 30 Jun 2022 | |
| Crestline Management, L.P. |
13F
|
Company |
2.3%
|
52,900
|
$523,000 | — | 30 Jun 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
29,800
|
$295,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
17,210
|
$170,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
3,000
|
$30,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,000
|
$10,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,388,760
mixed-class rows
|
$9,114,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,545,000
mixed-class rows
|
$5,646,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,489,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
320,000
mixed-class rows
|
$3,165,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,140,000
mixed-class rows
|
$3,094,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
617,721
mixed-class rows
|
$2,699,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
245,000
|
$2,509,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
225,000
|
$2,300,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
428,300
mixed-class rows
|
$2,095,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$1,531,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$1,529,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$1,526,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$614,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$203,000 | — | 30 Jun 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
—
mixed-class rows
|
31,334
mixed-class rows
|
$166,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
847,376
mixed-class rows
|
$112,000 | — | 30 Jun 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
641,523
mixed-class rows
|
$90,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$40,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,945
mixed-class rows
|
$39,000 | — | 30 Jun 2022 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
122,740
mixed-class rows
|
$15,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,670
|
$2,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,264
|
$1,000 | — | 30 Jun 2022 | |
| Eddie Juling Ni |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
1,042,350
|
— | — | 16 Mar 2022 | |
| Liu Yongsheng |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
100,000
|
— | — | 16 Mar 2022 | |
| Ray Lei Chen |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
100,000
|
— | — | 16 Mar 2022 | |
| Nan Sun |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
— | — | 16 Mar 2022 | |
| Pin Tai |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
— | — | 16 Mar 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).