Security key
G1676M105
CUSIP: G1676M105
Security key
G1676M105
Report period
Q3 2024
Institutions
16
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
11%
|
550,000
|
$5,835,500 | — | 30 Jun 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
11%
|
534,700
|
$5,673,167 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
533,671
|
$5,662,249 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
9.5%
|
467,722
|
$4,962,530 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.5%
|
421,483
|
$4,564,661 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
8.3%
|
407,764
|
$4,359,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
6.7%
|
330,133
|
$3,529,121 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
5.1%
|
250,000
|
$2,672,500 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
5.1%
|
249,800
|
$2,670,362 | — | 30 Jun 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
3.5%
|
173,250
|
$1,852,043 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
173,250
|
$1,852,043 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
3.1%
|
154,230
|
$1,648,719 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
3%
|
150,000
|
$1,603,500 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
150,000
|
$1,603,500 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2%
|
101,054
|
$1,066,120 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
2%
|
100,000
|
$1,083,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
100,000
|
$1,069,000 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
2%
|
100,000
|
$1,069,000 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
71,934
|
$768,974 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
64,000
|
$684,160 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.73%
|
36,000
|
$384,840 | — | 30 Jun 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.4%
|
19,934
|
$211,500 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.2%
|
10,000
|
$108,300 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
556
|
$5,944 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
100
|
$1,069 | — | 30 Jun 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0%
|
11
|
$119 | — | 30 Jun 2024 | |
| Chyi Chyi Ooi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,838,807
|
$19,859,116 | — | 27 Jun 2023 | |
| MIZUHO SECURITIES USA LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
395,200
|
$4,268,160 | — | 19 Aug 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).