Security key
G8656T109
CUSIP: G8656T109
Security key
G8656T109
Report period
Q4 2024
Institutions
4
Top holders
4
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
11%
|
$4,793,716
415,400 shares
|
— | 30 Sep 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
9%
|
$3,860,695
334,549 shares
|
— | 30 Sep 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
8%
|
$3,411,845
297,199 shares
|
— | 30 Sep 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
7%
|
$2,991,329
259,214 shares
|
— | 30 Sep 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
6.5%
|
$2,793,000
241,995 shares
|
— | 30 Sep 2024 |
| BERKLEY W R CORP |
13F
Company
|
4.9%
|
$2,116,274
183,386 shares
|
— | 30 Sep 2024 |
| LMR Partners LLP |
13F
Company
|
4.7%
|
$2,019,500
175,000 shares
|
— | 30 Sep 2024 |
| Crystalline Management Inc. |
13F
Company
|
4.5%
|
$1,938,235
167,958 shares
|
— | 30 Sep 2024 |
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 | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).