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

CUSIP: G6529J118

Q3 2024 13F Holders as of 30 Sep 2024

Share change
-414,506
SEC-reported price per share
$0.05
Number of holders
19
Value change
-$20,691
Number of sells
2

Security key

G6529J118

Report period

Q3 2024

Institutions

19

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
DEUTSCHE BANK AG\
Disclosed value leader
DEUTSCHE BANK AG\
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $214,500 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DEUTSCHE BANK AG\ has the largest disclosed position value at $214.5K.

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 DEUTSCHE BANK AG\'s linked filing trail.
Disclosed position value Top 5
DEUTSCHE BANK AG\ $214.5K
Mubadala Investment Co PJSC $111K
METEORA CAPITAL, LLC $67.4K
Walleye Capital LLC $51.5K
COWEN AND COMPANY, LLC $35.2K

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
DEUTSCHE BANK AG\
13F
Company
13F
—
denominator unverified
$214,500
75,000 shares
— 30 Jun 2024
Mubadala Investment Co PJSC
13F
Company
13F
—
denominator unverified
$110,999
2,219,970 shares
— 30 Jun 2024
METEORA CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$67,416
1,348,314 shares
— 30 Jun 2024
Walleye Capital LLC
13F
Company
13F
—
denominator unverified
$51,492
1,029,846 shares
— 30 Jun 2024
COWEN AND COMPANY, LLC
13F
Company
13F
—
denominator unverified
$35,187
703,754 shares
— 30 Jun 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
—
denominator unverified
$29,038
575,000 shares
— 30 Jun 2024
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 Q3 2024

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

Institutions
19
Shares
7,966,898
Rows available
19
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
20
Q3 2024 holders
19
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %
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