Security key
G0135E142
CUSIP: G0135E142
Security key
G0135E142
Report period
Q3 2024
Institutions
18
Top holders
10
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
8 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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
13%
|
$2,297,552
202,606 shares
|
— | 30 Jun 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
8.6%
|
$1,564,920
138,000 shares
|
— | 30 Jun 2024 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
5.8%
|
$1,060,177
93,490 shares
|
— | 30 Jun 2024 |
| Quarry LP |
13F
Company
|
1.6%
|
$283,500
25,000 shares
|
— | 30 Jun 2024 |
| Warberg Asset Management LLC |
13F
Company
|
1.5%
|
$274,609
24,216 shares
|
— | 30 Jun 2024 |
| CLEAR STREET LLC |
13F
Company
|
1%
|
$189,945
16,750 shares
|
— | 30 Jun 2024 |
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 | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|