Security key
G7633M104
CUSIP: G7633M104
Security key
G7633M104
Report period
Q2 2025
Institutions
50
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.
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 |
|---|---|---|---|---|---|
| ROMAN DBDR ACQUISITION SPONSOR II LLC |
13D/G
|
25%
|
$77,433,337
7,666,667 shares
|
$0 | 31 Dec 2024 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
Company
|
6.3%
|
$12,896,256
1,259,400 shares
|
$0 | 31 Dec 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
5%
|
$11,753,620
1,145,577 shares
|
-$564,300 | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
Tenor Capital Management Company, L.P. · Company
|
4.8%
|
$11,366,400
1,110,000 shares
|
+$1,024,000 | 31 Mar 2025 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
4.3%
from 13D/G
|
$10,500,000
1,000,000 shares
|
— | 31 Mar 2025 |
| Kepos Capital LP |
13F
13D/G
Company
|
4.3%
from 13D/G
|
$16,214,000
2,386,650 shares
mixed-class rows
|
— | 31 Mar 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 % | 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 | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).