Security key
G6004G100
CUSIP: G6004G100
Security key
G6004G100
Report period
Q3 2024
Institutions
30
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
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13D/G
|
5%
|
$8,224,000
800,000 shares
|
$0 | 30 Sep 2024 |
| Melar Acquisition Sponsor I LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
5,621,622 shares
|
— | 24 Jul 2024 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$14,850,000
1,485,000 shares
|
— | 30 Jun 2024 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$14,850,000
1,485,000 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$14,850,000
1,485,000 shares
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$8,736,520
873,652 shares
|
— | 30 Jun 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 % | 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. The marker flags a reported price that failed the local validity check.
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).