Security key
G5557R109
CUSIP: G5557R109
Security key
G5557R109
Report period
Q4 2024
Institutions
11
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.
Quick read
0 of 7 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.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,076,625
112,500 shares
|
— | 30 Sep 2024 |
| Sandia Investment Management LP |
13F
Company
|
—
class O/S missing
|
$349,659
36,537 shares
|
— | 30 Sep 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$344,520
36,000 shares
|
— | 30 Sep 2024 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$153,579
16,048 shares
|
— | 30 Sep 2024 |
| Diametric Capital, LP |
13F
Company
|
—
class O/S missing
|
$125,663
13,131 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$102,715
10,733 shares
|
— | 30 Sep 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 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).