Security key
G49667101
CUSIP: G49667101
Security key
G49667101
Report period
Q3 2023
Institutions
49
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
75%
|
$9,926,029
953,033 shares
|
— | 30 Jun 2023 |
| Karpus Management, Inc. |
13F
Company
|
64%
|
$8,463,652
812,625 shares
|
— | 30 Jun 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
49%
|
$6,422,012
616,600 shares
|
— | 30 Jun 2023 |
| Starboard Value LP |
13F
Company
|
39%
|
$5,207,600
500,000 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
31%
|
$4,087,966
392,500 shares
|
— | 30 Jun 2023 |
| Cohanzick Management, LLC |
13F
Company
|
29%
|
$3,879,030
370,401 shares
|
— | 30 Jun 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
19%
|
$2,551,000
244,890 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
Company
|
16%
|
$2,083,000
200,000 shares
|
— | 30 Jun 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 | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).