Security key
G0230C108
CUSIP: G0230C108
Security key
G0230C108
Report period
Q1 2023
Institutions
41
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
32%
|
1,027,250
|
$10,323,863 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
1,347,587
mixed-class rows
|
$8,831,645 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,350,182
mixed-class rows
|
$7,911,570 | — | 31 Dec 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,218,332
mixed-class rows
|
$7,686,669 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,080,458
mixed-class rows
|
$7,433,072 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
17%
|
548,650
|
$5,618,176 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$5,312,250 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,258,900
mixed-class rows
|
$4,718,111 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
950,000
mixed-class rows
|
$4,648,625 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,033,318
mixed-class rows
|
$4,229,211 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
12%
|
400,000
|
$4,102,000 | — | 31 Dec 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
469,265
mixed-class rows
|
$3,791,000 | — | 31 Dec 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,055,596
mixed-class rows
|
$3,741,000 | — | 31 Dec 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
540,000
mixed-class rows
|
$3,697,272 | — | 31 Dec 2022 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
10%
|
323,294
|
$3,316,996 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
519,240
mixed-class rows
|
$2,866,504 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
640,668
mixed-class rows
|
$2,496,854 | — | 31 Dec 2022 | |
| RPO LLC |
13F
|
Company |
—
mixed-class rows
|
316,061
mixed-class rows
|
$2,468,270 | — | 31 Dec 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
227,038
mixed-class rows
|
$2,328,275 | — | 31 Dec 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
6.8%
|
220,541
|
$2,262,751 | — | 31 Dec 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
327,800
mixed-class rows
|
$2,174,030 | — | 31 Dec 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
6.4%
|
205,970
|
$2,113,252 | — | 31 Dec 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
6%
|
192,311
|
$1,969,000 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
366,450
mixed-class rows
|
$1,269,957 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
296,523
mixed-class rows
|
$1,028,935 | — | 31 Dec 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,026,990 | — | 31 Dec 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
3.1%
|
100,000
|
$1,026,000 | — | 31 Dec 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
270,600
mixed-class rows
|
$937,782 | — | 31 Dec 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
282,237
mixed-class rows
|
$881,801 | — | 31 Dec 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
85,451
|
$876,727 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
85,399
|
$874,486 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
36,067
|
$370,047 | — | 31 Dec 2022 | |
| EHP Funds Inc. |
13F
|
Company |
0.78%
|
25,300
|
$259,000 | — | 31 Dec 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.73%
|
23,688
|
$243,039 | — | 31 Dec 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
101,103
mixed-class rows
|
$217,603 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.62%
|
19,867
|
$203,439 | — | 31 Dec 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.5%
|
16,169
|
$165,894 | — | 31 Dec 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,516,931
mixed-class rows
|
$55,000 | — | 31 Dec 2022 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
400,600
|
$49,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
18,219
mixed-class rows
|
$43,483 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
3,449
|
$35,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
2,200
|
$22,528 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
626,711
|
$9,526 | — | 31 Dec 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
429,554
|
$6,529 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
15,360
|
$1,866 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,732
|
$243 | — | 31 Dec 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
12,004
|
$182 | — | 31 Dec 2022 | |
| A-Star Management Corp. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,208,000
|
— | — | 15 Dec 2021 | |
| Zhe Zhang |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
3,208,000
|
— | — | 15 Dec 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).