What does CUSIP G6529J118 represent in this 13F holders report?

CUSIP G6529J118 is the security identifier for GDEVW - GDEV Inc. - *W EXP 99/99/999 used to aggregate holder disclosures.

How many institutions held GDEVW - GDEV Inc. - *W EXP 99/99/999 in Q2 2022?

11 institutional investors reported GDEVW - GDEV Inc. - *W EXP 99/99/999 for Q2 2022. Use the holders table for investor-level position and value details.

999 (GDEVW)

CUSIP: G6529J118

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / *W EXP 99/99/999
Total 13F shares: 1,753,250
Total 13F value: $1,245,000
Share change: -85,037
SEC-reported price per share: $0.71
Number of holders: 11
Value change: -$60,000
Number of buys: 2
Number of sells: 2

Security key

G6529J118

Report period

Q2 2022

Institutions

Top holders

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Broader feeds

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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 Mar 2022

13F Highest disclosed value: $2,616,000 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 $2.62M.

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 $2.62M

Radcliffe Capital Management, L.P. $945K

CREDIT SUISSE AG/ $452K

Serengeti Asset Management LP $427K

CITIGROUP INC $199K

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	$2,616,000 410,002 shares	—	31 Mar 2022
Radcliffe Capital Management, L.P.	13F Company 13F	— denominator unverified	$945,000 148,156 shares	—	31 Mar 2022
CREDIT SUISSE AG/	13F Company 13F	— denominator unverified	$452,000 70,862 shares	—	31 Mar 2022
Serengeti Asset Management LP	13F Company 13F	— denominator unverified	$427,000 600,000 shares	—	31 Mar 2022
CITIGROUP INC	13F Company 13F	— denominator unverified	$199,000 31,250 shares	—	31 Mar 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F Company 13F	— denominator unverified	$185,000 259,582 shares	—	31 Mar 2022

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 Q2 2022

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

Institutions

1,753,250

Rows available

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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q2 2022 value	Value change	Value Chg %