Security key
G30449105
CUSIP: G30449105
Security key
G30449105
Report period
Q4 2023
Institutions
8
Top holders
8
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
Company
|
0.15%
|
$2,861,000
258,235 shares
|
— | 30 Sep 2023 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.08%
|
$1,559,600
140,000 shares
|
— | 30 Sep 2023 |
| Walleye Capital LLC |
13F
Company
|
0.06%
|
$1,201,560
108,054 shares
|
— | 30 Sep 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
0.05%
|
$871,207
79,854 shares
|
— | 30 Sep 2023 |
| Walleye Trading LLC |
13F
Company
|
0.04%
|
$707,165
63,594 shares
|
— | 30 Sep 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
0.02%
|
$422,460
37,991 shares
|
— | 30 Sep 2023 |
| CLEAR STREET LLC |
13F
Company
|
0%
|
$22,273
2,003 shares
|
— | 30 Sep 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$290
26 shares
|
— | 30 Sep 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 % | 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).