Security key
G24243100
CUSIP: G24243100
Security key
G24243100
Report period
Q3 2025
Institutions
38
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Copley Acquisition Sponsors, LLC |
13D/G
3/4/5
10%+ Owner
|
27%
|
$64,761,521
6,305,893 shares
|
$0 | 30 Jun 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
Company
|
6.2%
from 13D/G
|
$10,930,280
1,085,430 shares
|
— | 30 Jun 2025 |
| Karpus Management, Inc. |
13D/G
13F
Company
|
5.7%
|
$13,747,861
1,359,828 shares
|
$0 | 30 Sep 2025 |
| BERKLEY W R CORP |
13F
Company
|
5.1%
|
$9,347,165
928,219 shares
|
— | 30 Jun 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
4.2%
|
$7,552,500
750,000 shares
|
— | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
Company
|
4.2%
|
$7,552,500
750,000 shares
|
— | 30 Jun 2025 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).