Security key
G6301J104
CUSIP: G6301J104
Security key
G6301J104
Report period
Q4 2022
Institutions
65
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$17,527,000
2,534,093 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Calamos Advisors LLC |
13F
Company
|
—
class O/S missing
|
$13,831,000
1,350,700 shares
|
— | 30 Sep 2022 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$12,998,000
1,270,540 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,243,000
1,099,000 shares
|
— | 30 Sep 2022 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$9,246,000
903,831 shares
mixed-class rows
|
— | 30 Sep 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$8,207,000
1,200,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
mixed-class rows
|
$7,815,000
1,036,666 shares
mixed-class rows
|
— | 30 Sep 2022 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$7,802,000
1,005,417 shares
mixed-class rows
|
— | 30 Sep 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 | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).