Security key
38136Y102
CUSIP: 38136Y102
Security key
38136Y102
Report period
Q4 2023
Institutions
24
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
22%
|
510,741
|
$5,470,036 | — | 30 Sep 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
20%
|
452,492
|
$4,846,189 | — | 30 Sep 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
19%
|
428,536
|
$4,598,191 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
12%
|
264,327
|
$2,833,585 | — | 30 Sep 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
8.3%
|
189,289
|
$2,027,285 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
7%
|
159,238
|
$1,705,439 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
6.6%
|
150,000
|
$1,608,000 | — | 30 Sep 2023 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
5.9%
|
133,720
|
$1,432,141 | — | 30 Sep 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
4.5%
|
101,964
|
$1,094,074 | — | 30 Sep 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.84%
|
19,090
|
$204,645 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
14,155
|
$151,600 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
809,756
mixed-class rows
|
$4,197,132 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
648,078
mixed-class rows
|
$3,890,102 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,140,000
mixed-class rows
|
$3,311,220 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,247,980 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$2,459,970 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
555,000
mixed-class rows
|
$2,020,607 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
449,998
mixed-class rows
|
$1,637,799 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
543,341
mixed-class rows
|
$1,577,376 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
409,890
mixed-class rows
|
$1,206,742 | — | 30 Sep 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
503,682
|
$75,855 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
577,983
mixed-class rows
|
$63,319 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
412,236
mixed-class rows
|
$39,110 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
214,120
mixed-class rows
|
$21,283 | — | 30 Sep 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
122,742
mixed-class rows
|
$10,173 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$7,712 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
15,479
|
$746 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
6,000
mixed-class rows
|
$568 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,264
|
$543 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
248
mixed-class rows
|
$36 | — | 30 Sep 2023 | |
| 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 | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).