Security key
G2061X102
CUSIP: G2061X102
Security key
G2061X102
Report period
Q1 2024
Institutions
8
Top holders
8
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
15 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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
3/4/5
Company · 10%+ Owner
|
6.7%
|
$4,502,750
415,000 shares
|
— | 31 Dec 2023 |
| Atlas Merchant Capital LLC |
13F
Company
|
6.5%
|
$4,340,000
400,000 shares
|
— | 31 Dec 2023 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
6.5%
|
$4,340,000
400,000 shares
|
— | 31 Dec 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
5.9%
|
$3,933,114
362,499 shares
|
— | 31 Dec 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
4.8%
|
$3,255,000
300,000 shares
|
— | 31 Dec 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
4.6%
|
$3,097,570
286,812 shares
|
— | 31 Dec 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 | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|