Latest Period
n/a
CUSIP: G3312W109
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$12.41
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G3312W109
Latest holder period
n/a
13F holders
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3312W109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL | 18% | +86% | $6,050,000 | 500,000 | 0% | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | 31 Mar 2025 | |
| METEORA CAPITAL, LLC | 15% | -5.7% | $4,757,560 | -$282,102 | 400,468 | -5.6% | Meteora Capital, LLC | 30 Jun 2025 |
| Hudson Bay Capital Management LP | 7.3% | $2,434,048 | 201,161 | Hudson Bay Capital Management LP | 31 Mar 2025 | |||
| GLAZER CAPITAL, LLC | 7.3% | $2,419,831 | 199,986 | Glazer Capital, LLC | 31 Mar 2025 | |||
| FIR TREE CAPITAL MANAGEMENT LP | 2.7% | $1,727,408 | 142,761 | Fir Tree Capital Management LP | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 0% | $7,248 | 599 | WOLVERINE ASSET MANAGEMENT LLC | 03 Feb 2025 | |||
| TD SECURITIES (USA) LLC | 0% | -96% | $315 | -$4,210,485 | 26 | -100% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$517,735 | $12.41 | 0 |
| 2025 Q1 | 289,155 | $3,474,139 | -$45,137,353 | $12.10 | 3 |
| 2024 Q4 | 4,138,671 | $49,134,370 | -$5,237,830 | $11.88 | 20 |
| 2024 Q3 | 4,391,331 | $51,232,229 | +$902,426 | $11.67 | 21 |
| 2024 Q2 | 4,472,115 | $51,308,391 | -$33,841,430 | $11.48 | 16 |
| 2024 Q1 | 7,448,276 | $84,368,771 | -$48,558 | $11.34 | 24 |
| 2023 Q4 | 7,465,580 | $83,405,390 | +$746,053 | $11.17 | 27 |
| 2023 Q3 | 7,416,303 | $81,255,184 | -$39,279,181 | $10.97 | 26 |
| 2023 Q2 | 11,051,911 | $119,585,724 | +$3,181,704 | $10.84 | 40 |
| 2023 Q1 | 10,811,325 | $113,536,614 | +$2,293,666 | $10.48 | 32 |
| 2022 Q4 | 10,595,929 | $108,926,705 | +$5,254,597 | $10.28 | 28 |
| 2022 Q3 | 9,970,757 | $100,534,000 | +$9,322,163 | $10.08 | 27 |
| 2022 Q2 | 9,045,869 | $90,323,000 | +$88,039,000 | $9.98 | 21 |