Security key
G1149B108
CUSIP: G1149B108
Security key
G1149B108
Report period
Q1 2024
Institutions
6
Top holders
6
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 |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,000
|
$99,900 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
624,735
mixed-class rows
|
$85,085 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
220,000
mixed-class rows
|
$56,980 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
210,176
mixed-class rows
|
$54,989 | — | 31 Dec 2023 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
165,000
mixed-class rows
|
$45,075 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
118,224
mixed-class rows
|
$30,931 | — | 31 Dec 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
499,880
|
$15,396 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
293,879
|
$9,051 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
277,212
|
$8,538 | — | 31 Dec 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
273,509
|
$8,424 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$7,700 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
184,688
|
$5,688 | — | 31 Dec 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
325,000
|
$4,843 | — | 31 Dec 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
126,100
|
$3,884 | — | 31 Dec 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
256,600
|
$2,566 | — | 31 Dec 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$770 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).