Security key
G0369L101
CUSIP: G0369L101
Security key
G0369L101
Report period
Q4 2022
Institutions
4
Top holders
4
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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
17,135
|
$46,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,011
|
$13,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
427,629
|
$1,116,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
60,000
|
$157,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
248,145
|
$37,000 | — | 30 Sep 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
217,887
|
$37,000 | — | 30 Sep 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$34,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
133,300
|
$20,000 | — | 30 Sep 2022 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
110,000
|
$18,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
15,759
mixed-class rows
|
$13,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
52,722
|
$8,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
39,270
|
$6,586 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
35,718
|
$6,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
27,161
|
$5,000 | — | 30 Sep 2022 | |
| ACG Wealth |
13F
|
Company |
—
class O/S missing
|
35,718
|
$4,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
30,700
|
$3,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,397
|
$3,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
14,996
|
$3,000 | — | 30 Sep 2022 | |
| Skaana Management L.P. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,408
|
$2,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,509
|
$2,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
12,649
|
$1,000 | — | 30 Sep 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).