Security key
G1676M105
CUSIP: G1676M105
Security key
G1676M105
Report period
Q3 2024
Institutions
16
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 |
|---|---|---|---|---|---|
| Chyi Chyi Ooi |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$19,859,116
1,838,807 shares
|
— | 27 Jun 2023 |
| MIZUHO SECURITIES USA LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$4,268,160
395,200 shares
|
— | 19 Aug 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
denominator unverified
|
$5,835,500
550,000 shares
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$5,673,167
534,700 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$5,662,249
533,671 shares
|
— | 30 Jun 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$4,962,530
467,722 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 % | 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 | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|