Security key
G1330L105
CUSIP: G1330L105
Security key
G1330L105
Report period
Q4 2023
Institutions
23
Top holders
10
Broader feeds
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.
Quick read
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Paul J. Bascobert |
3/4/5
Chief Executive Officer, Director, 10%+ Owner
|
—
class O/S missing
|
—
4,328,750 shares
|
— | 07 Dec 2021 |
| Apollo Management Holdings GP, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,895,602 shares
|
— | 30 Mar 2022 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
mixed-class rows
|
$7,383,690
1,631,618 shares
mixed-class rows
|
— | 30 Sep 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$6,181,000
576,569 shares
|
— | 30 Sep 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
class O/S missing
|
$4,603,140
430,200 shares
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$3,721,662
347,170 shares
|
— | 30 Sep 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|