Security key
G0888J108
CUSIP: G0888J108
Security key
G0888J108
Report period
Q3 2024
Institutions
17
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
8.8%
|
$5,520,000
500,000 shares
|
— | 30 Jun 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
8.8%
|
$5,520,000
500,000 shares
|
— | 30 Jun 2024 |
| Shaolin Capital Management LLC |
13F
Company
|
6.4%
|
$4,024,079
364,500 shares
|
— | 30 Jun 2024 |
| Hudson Bay Capital Management LP |
13F
Company
|
6.2%
|
$3,864,000
350,000 shares
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
5.8%
|
$3,659,550
331,481 shares
|
— | 30 Jun 2024 |
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
5.3%
|
$3,312,000
300,000 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 % | 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. The marker flags a reported price that failed the local validity check.
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).