Security key
74954L104
CUSIP: 74954L104
Security key
74954L104
Report period
Q2 2023
Institutions
22
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 |
|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. |
13F
Company
|
21%
|
$10,127,716
984,229 shares
|
— | 31 Mar 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
17%
|
$8,038,342
781,180 shares
|
— | 31 Mar 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
16%
|
$7,663,992
744,800 shares
|
— | 31 Mar 2023 |
| Karpus Management, Inc. |
13F
Company
|
14%
|
$6,741,102
655,112 shares
|
— | 31 Mar 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
11%
|
$5,135,430
499,070 shares
|
— | 31 Mar 2023 |
| Hudson Bay Capital Management LP |
13F
Company
|
11%
|
$5,095,800
495,000 shares
|
— | 31 Mar 2023 |
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 | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).