Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G0232F109 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||
|
AQR Capital Management, LLC
13G/A
|
2.0% |
2/14/2025
Event 12/31/2024
|
||
| AQR Capital Management, LLC | 2.0% | |||
| AQR Capital Management Holdings, LLC | 2.0% | |||
| AQR Arbitrage, LLC | 2.0% | |||
|
Wolverine Asset Management LLC
13G/A
|
1.9% |
1/31/2025
Event 12/31/2024
|
||
| Wolverine Asset Management LLC | 1.9% | |||
| Wolverine Trading Partners, Inc. | 1.9% | |||
| Wolverine Holdings, L.P. | 1.9% | |||
| Christopher L. Gust | 1.9% | |||
| Robert R. Bellick | 1.9% | |||
| Cowen and Company, LLC 13G/A | 0% |
2/13/2025
Event 12/31/2024
|
||
|
First Trust Capital Management L.P.
13G/A
|
0% |
2/14/2025
Event 12/31/2024
|
||
| First Trust Merger Arbitrage Fund | 0% | |||
| First Trust Capital Management L.P. | 0% | |||
| First Trust Capital Solutions L.P. | 0% | |||
| FTCS Sub GP LLC | 0% | |||
|
Wealthspring Capital LLC
13G/A
|
0% |
2/13/2025
Event 12/31/2024
|
||
| Wealthspring Capital LLC | 0% | |||
| Matthew Simpson | 0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 1 | 37.2 k | $444 k |
| 2026 Q1 | 10 | 468 k | $5.54 M |
| 2025 Q4 | 10 | 524 k | $7.44 M |
| 2025 Q3 | 12 | 681 k | $7.87 M |
| 2025 Q2 | 16 | 1.03 M | $11.9 M |
| 2025 Q1 | 15 | 986 k | $11.0 M |
| 2024 Q4 | 14 | 1.18 M | $12.9 M |
| 2024 Q3 | 41 | 12.1 M | $132 M |
| 2024 Q2 | 45 | 10.5 M | $112 M |
| 2024 Q1 | 46 | 11.0 M | $116 M |
| 2023 Q4 | 47 | 10.4 M | $110 M |
| 2023 Q3 | 42 | 8.61 M | $87.9 M |
| 2023 Q2 | 10 | 2.28 M | $23.3 M |