Security key
G1995D109
CUSIP: G1995D109
Security key
G1995D109
Report period
Q4 2024
Institutions
11
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
9 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
Company
|
5.6%
|
$3,913,942
342,727 shares
|
— | 30 Sep 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
4.2%
|
$2,899,000
253,863 shares
|
— | 30 Sep 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
4%
|
$2,806,392
243,397 shares
|
— | 30 Sep 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
3.3%
|
$2,334,908
204,279 shares
|
— | 30 Sep 2024 |
| Kepos Capital LP |
13F
Company
|
3.3%
|
$2,297,000
200,000 shares
|
— | 30 Sep 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
2.9%
|
$2,012,983
176,114 shares
|
— | 30 Sep 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 | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|