Security key
G2263T123
CUSIP: G2263T123
Security key
G2263T123
Report period
Q1 2023
Institutions
39
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
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
22%
|
$14,825,000
1,475,134 shares
|
— | 31 Dec 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
11%
|
$7,207,000
717,783 shares
|
— | 31 Dec 2022 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
10%
|
$6,917,445
688,303 shares
|
— | 31 Dec 2022 |
| GLAZER CAPITAL, LLC |
13F
Company
|
7.5%
|
$5,131,000
511,095 shares
|
— | 31 Dec 2022 |
| Ellsworth Advisors, LLC |
13F
Company
|
7.3%
|
$5,040,000
500,000 shares
|
— | 31 Dec 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
7%
|
$4,811,226
478,729 shares
|
— | 31 Dec 2022 |
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 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|