Security key
G6859L105
CUSIP: G6859L105
Security key
G6859L105
Report period
Q3 2023
Institutions
16
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
1.8%
|
$4,325,753
405,793 shares
|
— | 30 Jun 2023 |
| METEORA CAPITAL, LLC |
13F
Company
|
1.6%
|
$3,951,872
368,989 shares
|
— | 30 Jun 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
3/4/5
Company · 10%+ Owner
|
1%
|
$2,520,384
235,330 shares
|
— | 30 Jun 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
0.81%
|
$1,976,000
185,570 shares
|
— | 30 Jun 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.58%
|
$1,406,726
131,347 shares
|
— | 30 Jun 2023 |
| Walleye Capital LLC |
13F
Company
|
0.56%
|
$1,365,407
127,489 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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).