Security key
G8656T109
CUSIP: G8656T109
Security key
G8656T109
Report period
Q1 2024
Institutions
25
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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC |
13F
Company
|
14%
|
$5,750,520
519,000 shares
|
— | 31 Dec 2023 |
| Karpus Management, Inc. |
13F
Company
|
11%
|
$4,721,188
426,100 shares
|
— | 31 Dec 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
11%
|
$4,697,000
423,921 shares
|
— | 31 Dec 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
11%
|
$4,583,552
413,678 shares
|
— | 31 Dec 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
7.9%
|
$3,267,201
293,813 shares
|
— | 31 Dec 2023 |
| BERKLEY W R CORP |
13F
Company
|
7.5%
|
$3,118,826
280,470 shares
|
— | 31 Dec 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 | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).