Security key
G2426E104
CUSIP: G2426E104
Security key
G2426E104
Report period
Q2 2023
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CGA SPONSOR 2, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,475,000
|
$50,120,000 | — | 10 Mar 2023 | |
| John J. Cadeddu |
3/4/5
|
Co-Chairman, Director, 10%+ Owner |
—
class O/S missing
|
4,475,000
|
$50,120,000 | — | 20 Jan 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
905,162
|
$9,585,666 | — | 31 Mar 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
329,194
|
$3,486,000 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
229,284
|
$2,416,653 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,113,000 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,056,500 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,190
|
$688,732 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
21,058
|
$222,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,847
|
$124,867 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
622
|
$6,593 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Mar 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
2
|
$21 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).