Security key
81947T102
Security key
81947T102
Report period
Q4 2023
Institutions
2
Top holders
2
Broader feeds
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.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LINDEN ADVISORS LP |
13F
Company
|
1.9%
|
$14,848
1,024,026 shares
|
— | 30 Sep 2023 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.94%
|
$3,800
500,000 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
0.78%
|
$6,048
417,086 shares
|
— | 30 Sep 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
Company
|
0.76%
|
$2,824
403,408 shares
|
— | 30 Sep 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
0.66%
|
$2,471
353,121 shares
|
— | 30 Sep 2023 |
| Privium Fund Management B.V. |
13F
Company
|
0.59%
|
$2,196
313,646 shares
|
— | 30 Sep 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|