Security key
G1330L105
CUSIP: G1330L105
Security key
G1330L105
Report period
Q2 2024
Institutions
10
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 |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
3/4/5
Company · 10%+ Owner
|
—
mixed-class rows
|
$160,729
63,774 shares
mixed-class rows
|
— | 31 Mar 2024 |
| 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
|
$7,574,376
1,631,618 shares
mixed-class rows
|
— | 31 Mar 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$6,305,000
570,558 shares
|
— | 31 Mar 2024 |
| BERKLEY W R CORP |
13F
Company
|
—
class O/S missing
|
$6,064,295
548,805 shares
|
— | 31 Mar 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 % | 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 | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|