Security key
G5380L105
CUSIP: G5380L105
Security key
G5380L105
Report period
Q2 2022
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Starboard Value LP |
13F
Company
|
12%
|
$5,484,000
550,000 shares
|
— | 31 Mar 2022 |
| GLAZER CAPITAL, LLC |
13F
Company
|
11%
|
$4,970,000
501,984 shares
|
— | 31 Mar 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
10%
|
$4,694,000
470,856 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
7.1%
|
$3,217,000
324,999 shares
|
— | 31 Mar 2022 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$11,357,000
1,130,000 shares
|
— | 31 Mar 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$10,118,000
1,510,495 shares
mixed-class rows
|
— | 31 Mar 2022 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$7,538,000
750,000 shares
|
— | 31 Mar 2022 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$6,041,000
931,000 shares
mixed-class rows
|
— | 31 Mar 2022 |
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 | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).