Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G5380L105 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Harraden Circle Investments, LLC
13G/A
|
37.9% |
1/6/2025
Event 1/2/2025
|
||
| Harraden Circle Investments, LLC | 37.9% | |||
| Harraden Circle Investors GP, LP | 37.9% | |||
| Harraden Circle Investors GP, LLC | 37.9% | |||
| Harraden Circle Investors, LP | 23.2% | |||
| Harraden Circle Special Opportunities, LP | 14.7% | |||
| Frederick V. Fortmiller, Jr. | 37.9% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
|
First Trust Capital Management L.P.
13G/A
|
0% |
5/15/2025
Event 3/31/2025
|
||
| 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% | |||
|
Meteora Capital, LLC
13G/A
|
0% |
2/14/2025
Event 12/31/2024
|
||
| Meteora Capital, LLC | 0% | |||
| Vik Mittal | 0% | |||
| Polar Asset Management Partners Inc. 13G/A | 0% |
5/15/2025
Event 3/31/2025
|
||
|
Wolverine Asset Management LLC
13G/A
|
0% |
1/31/2025
Event 1/15/2025
|
||
| Wolverine Asset Management LLC | 0% | |||
| Wolverine Trading Partners, Inc. | 0% | |||
| Wolverine Holdings, L.P | 0% | |||
| Christopher L. Gust | 0% | |||
| Robert R. Bellick | 0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2024 Q4 | 11 | 1.15 M | $12.9 M |
| 2024 Q3 | 20 | 3.24 M | $37.5 M |
| 2024 Q2 | 21 | 3.65 M | $41.5 M |
| 2024 Q1 | 25 | 3.65 M | $40.9 M |
| 2023 Q4 | 26 | 3.81 M | $42.0 M |
| 2023 Q3 | 18 | 3.58 M | $38.7 M |
| 2023 Q2 | 27 | 4.88 M | $52.4 M |
| 2023 Q1 | 48 | 12.6 M | $132 M |
| 2022 Q4 | 38 | 11.7 M | $120 M |
| 2022 Q3 | 32 | 9.80 M | $98.8 M |
| 2022 Q2 | 28 | 9.19 M | $91.8 M |
| 2022 Q1 | 15 | 5.00 M | $49.6 M |