Security key
G06984119
Security key
G06984119
Report period
Q3 2023
Institutions
23
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP |
13F
Company
|
1.5%
|
$88,166
686,916 shares
|
— | 30 Jun 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
1.4%
|
$6,850,000
645,000 shares
|
— | 30 Jun 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
0.92%
|
$4,608,453
433,941 shares
|
— | 30 Jun 2023 |
| BERKLEY W R CORP |
13F
Company
|
0.87%
|
$4,323,083
407,838 shares
|
— | 30 Jun 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
0.85%
|
$4,246,000
400,000 shares
|
— | 30 Jun 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
0.75%
|
$3,701,019
352,478 shares
|
— | 30 Jun 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
0.7%
|
$3,502,950
330,000 shares
|
— | 30 Jun 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.61%
|
$3,067,884
288,878 shares
|
— | 30 Jun 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).