Security key
G27740110
CUSIP: G27740110
Security key
G27740110
Report period
Q1 2024
Institutions
27
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.
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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. |
13F
Company
|
14%
|
$4,240,000
400,000 shares
|
— | 31 Dec 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
14%
|
$3,998,553
377,222 shares
|
— | 31 Dec 2023 |
| Schechter Investment Advisors, LLC |
13F
Company
|
9.8%
|
$2,904,750
274,033 shares
|
— | 31 Dec 2023 |
| Karpus Management, Inc. |
13F
Company
|
9.2%
|
$2,708,735
255,541 shares
|
— | 31 Dec 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
8.3%
|
$2,460,822
232,153 shares
|
— | 31 Dec 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
7.2%
|
$2,120,000
200,000 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 | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).