Security key
38136Y102
CUSIP: 38136Y102
Security key
38136Y102
Report period
Q4 2024
Institutions
8
Top holders
8
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 |
19%
|
438,691
|
$4,913,339 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
7.4%
|
168,989
|
$1,892,677 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
732,366
mixed-class rows
|
$3,633,951 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
693,071
mixed-class rows
|
$2,035,281 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
434,985
mixed-class rows
|
$1,708,675 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
489,167
mixed-class rows
|
$1,374,445 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
367,717
mixed-class rows
|
$1,264,162 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
603,682
|
$114,700 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
840,000
mixed-class rows
|
$110,100 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
431,481
mixed-class rows
|
$88,177 | — | 30 Sep 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
380,000
|
$72,200 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$49,354 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$32,895 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
214,120
mixed-class rows
|
$23,018 | — | 30 Sep 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
41,572
|
$7,899 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
125,347
|
$3,679 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
11,870
|
$2,000 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
13,079
|
$327 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,264
|
$282 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,890
|
$222 | — | 30 Sep 2024 | |
| 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 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).