Security key
G6546R101
CUSIP: G6546R101
Security key
G6546R101
Report period
Q3 2023
Institutions
17
Top holders
10
Broader feeds
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.
Quick read
15 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.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. |
13F
3/4/5
Company · 10%+ Owner
|
7.6%
|
$6,320,597
601,000 shares
|
— | 30 Jun 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
3.8%
|
$3,144,000
298,990 shares
|
— | 30 Jun 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
3%
|
$2,479,444
241,897 shares
|
— | 30 Jun 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$2,113,877
201,000 shares
|
— | 30 Jun 2023 |
| CAAS CAPITAL MANAGEMENT LP |
13F
Company
|
2.1%
|
$1,734,820
164,957 shares
|
— | 30 Jun 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
1.8%
|
$1,499,159
142,549 shares
|
— | 30 Jun 2023 |
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 % | 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.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|