GDEV Inc. - *W EXP 99/99/999 (GDEVW)

CUSIP: G6529J118

Q1 2022 13F Holders as of 31 Mar 2022

Share change
-1,903,277
SEC-reported price per share
$0.71
Number of holders
11
Value change
-$1,461,462
Number of sells
15

Security key

G6529J118

Report period

Q1 2022

Institutions

11

Top holders

10

Ownership snapshot

Top reported holders of GDEVW - GDEV Inc. - *W EXP 99/99/999 (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
31 Dec 2021
13F Highest disclosed value: $3,305,000 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 $3.3M.

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 $3.3M
AQR Arbitrage LLC $2.09M
Radcliffe Capital Management, L.P. $1.19M
Ionic Capital Management LLC $692K
CREDIT SUISSE AG/ $506K

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
$3,305,000
410,002 shares
— 31 Dec 2021
AQR Arbitrage LLC
13F
Company
13F
—
denominator unverified
$2,088,000
259,000 shares
— 31 Dec 2021
Radcliffe Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$1,194,000
148,156 shares
— 31 Dec 2021
Ionic Capital Management LLC
13F
Company
13F
—
denominator unverified
$692,000
898,451 shares
— 31 Dec 2021
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$506,000
62,736 shares
— 31 Dec 2021
Serengeti Asset Management LP
13F
Company
13F
—
denominator unverified
$501,000
650,000 shares
— 31 Dec 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 Q1 2022

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

Institutions
11
Shares
1,838,287
Rows available
11
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
11
Q1 2022 holders
11
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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