Security key
G6256B106
CUSIP: G6256B106
Security key
G6256B106
Report period
Q3 2022
Institutions
29
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
|
24%
|
$2,976,000
300,000 shares
|
— | 30 Jun 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
20%
|
$2,480,000
250,000 shares
|
— | 30 Jun 2022 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
18%
|
$2,232,000
225,000 shares
|
— | 30 Jun 2022 |
| Karpus Management, Inc. |
13F
Company
|
8.3%
|
$1,044,000
105,200 shares
|
— | 30 Jun 2022 |
| Dakota Wealth Management |
13F
Company
|
2.1%
|
$265,000
26,750 shares
|
— | 30 Jun 2022 |
| Warberg Asset Management LLC |
13F
Company
|
1.4%
|
$174,000
17,500 shares
|
— | 30 Jun 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$9,324,000
940,000 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Context Capital Management, LLC |
13F
Company
|
—
mixed-class rows
|
$6,063,000
1,210,000 shares
mixed-class rows
|
— | 30 Jun 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 | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).