NEXTERS INC - ORDINARY SHARES (GDEV)

CUSIP: G6529J100

Q4 2021 13F Holders as of 31 Dec 2021

Share change
+49,772
SEC-reported price per share
$8.04
Number of holders
9
Value change
+$422,612
Number of buys
6
Number of sells
4

Security key

G6529J100

Report period

Q4 2021

Institutions

9

Top holders

9

Ownership snapshot

Top reported holders of GDEV - NEXTERS INC - ORDINARY SHARES (13F + 13D/G + 3/4/5)

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.

Comparable stake leader
LMR Partners LLP
Disclosed value leader
LMR Partners LLP
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $2,722,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LMR Partners LLP has the largest disclosed position value at $2.72M.

0 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.

Open SEC evidence Opens LMR Partners LLP's linked filing trail.
Disclosed position value Top 5
LMR Partners LLP $2.72M
Radcliffe Capital Management, L.P. $1.14M
Ionic Capital Management LLC $764K
LINDEN ADVISORS LP $737K
Serengeti Asset Management LP $588K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LMR Partners LLP
13F
Company
13F
—
denominator unverified
$2,722,000
410,002 shares
— 30 Sep 2021
Radcliffe Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$1,140,000
172,164 shares
— 30 Sep 2021
Ionic Capital Management LLC
13F
Company
13F
—
denominator unverified
$764,000
909,728 shares
— 30 Sep 2021
LINDEN ADVISORS LP
13F
Company
13F
—
denominator unverified
$737,000
885,245 shares
— 30 Sep 2021
Serengeti Asset Management LP
13F
Company
13F
—
denominator unverified
$588,000
700,000 shares
— 30 Sep 2021
CREDIT SUISSE AG/
13F
Company
13F
—
mixed-class rows
$435,000
149,587 shares
mixed-class rows
— 30 Sep 2021
How to read this table

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

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
9
Shares
218,728
Rows available
9
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.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
10
Q4 2021 holders
9
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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