Security key
G7576K107
CUSIP: G7576K107
Security key
G7576K107
Report period
Q3 2025
Institutions
20
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 |
|---|---|---|---|---|---|
| Aurora Beacon LLC |
13D/G
3/4/5
10%+ Owner
|
23%
|
$17,240,206
1,691,875 shares
|
$0 | 31 Dec 2024 |
| Polar Asset Management Partners Inc. |
13F
13D/G
Company
|
6.7%
from 13D/G
|
$5,237,875
1,000,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13D/G
|
5.3%
|
$4,056,894
398,125 shares
|
$0 | 31 Dec 2024 |
| TD SECURITIES (USA) LLC |
13D/G
|
4.3%
|
$3,280,215
318,777 shares
|
-$590,697 | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
Company
|
13%
|
$7,790,148
756,325 shares
|
— | 30 Jun 2025 |
| Westchester Capital Management, LLC |
13F
Company
|
6.2%
|
$3,785,250
367,500 shares
|
— | 30 Jun 2025 |
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 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).