Security key
G9R39C103
CUSIP: G9R39C103
Security key
G9R39C103
Report period
Q1 2026
Institutions
65
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 |
|---|---|---|---|---|---|
| Wen Sponsor LLC |
13D/G
|
20%
|
$77,363,662
7,503,750 shares
|
$0 | 31 Dec 2025 |
| Saba Capital Management, L.P. |
13F
13D/G
Company
|
6.6%
from 13D/G
|
$16,093,137
2,544,836 shares
mixed-class rows
|
— | 31 Dec 2025 |
| MERUS GLOBAL INVESTMENTS, LLC |
13D/G
|
1%
|
$2,842,566
272,799 shares
|
-$11,774,600 | 30 Sep 2025 |
| BARCLAYS PLC |
13D/G
|
0.06%
|
$6,378
19,901 shares
|
$0 | 31 Mar 2026 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
2.8%
|
$8,420,309
833,694 shares
|
— | 31 Dec 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
2%
|
$5,955,546
589,658 shares
|
— | 31 Dec 2025 |
| Shay Capital LLC |
13F
Company
|
0.99%
|
$94,719
305,250 shares
|
— | 31 Dec 2025 |
| BERKLEY W R CORP |
13F
Company
|
0.87%
|
$2,625,303
259,931 shares
|
— | 31 Dec 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 | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).