Security key
G3312W109
CUSIP: G3312W109
Security key
G3312W109
Report period
Q2 2024
Institutions
16
Top holders
10
Broader feeds
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
14 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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
29%
|
$9,004,845
794,078 shares
|
— | 31 Mar 2024 |
| BERKLEY W R CORP |
13F
Company
|
26%
|
$8,136,250
718,750 shares
|
— | 31 Mar 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
25%
|
$7,815,000
689,110 shares
|
— | 31 Mar 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
19%
|
$5,724,180
507,913 shares
|
— | 31 Mar 2024 |
| Atlas Merchant Capital LLC |
13F
Company
|
11%
|
$3,396,000
300,000 shares
|
— | 31 Mar 2024 |
| Centiva Capital, LP |
13F
Company
|
11%
|
$3,343,962
295,403 shares
|
— | 31 Mar 2024 |
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 | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|