Security key
G5380L105
CUSIP: G5380L105
Security key
G5380L105
Report period
Q1 2024
Institutions
22
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
15 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
|
8%
|
$4,050,878
367,260 shares
|
— | 31 Dec 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
8%
|
$4,032,517
366,926 shares
|
— | 31 Dec 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
7.8%
|
$3,970,800
360,000 shares
|
— | 31 Dec 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
5.5%
|
$2,781,924
252,100 shares
|
— | 31 Dec 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
5.5%
|
$2,774,342
251,527 shares
|
— | 31 Dec 2023 |
| BERKLEY W R CORP |
13F
Company
|
5.3%
|
$2,705,818
245,537 shares
|
— | 31 Dec 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 % | 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 | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|