Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G8192N103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Harraden Circle Investments, LLC
13G/A
|
12.5% |
3/4/2025
Event 2/28/2025
|
||
| Harraden Circle Investments, LLC | 12.5% | |||
| Harraden Circle Investors GP, LP | 12.2% | |||
| Harraden Circle Investors GP, LLC | 12.2% | |||
| Harraden Circle Investors, LP | 6.2% | |||
| Harraden Circle Special Opportunities, LP | 4.3% | |||
| Harraden Circle Strategic Investments, LP | 1.8% | |||
| Frederick V. Fortmiller, Jr. | 12.5% | |||
|
Meteora Capital, LLC
13G/A
|
10.0% |
2/7/2025
Event 1/31/2025
|
||
| Meteora Capital, LLC | 10.0% | |||
| Vik Mittal | 10.0% | |||
| Mizuho Financial Group, Inc. 13G/A | 7.4% |
2/13/2025
Event 12/31/2024
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (5) | ||||
|
First Trust Capital Management L.P.
13G/A
|
3.6% |
2/14/2025
Event 12/31/2024
|
||
| First Trust Merger Arbitrage Fund | 3.3% | |||
| First Trust Capital Management L.P. | 3.6% | |||
| First Trust Capital Solutions L.P. | 3.6% | |||
| FTCS Sub GP LLC | 3.6% | |||
| Cowen and Company, LLC 13G/A | 3.2% |
2/13/2025
Event 12/31/2024
|
||
| Hillhouse Investment Management, Ltd. 13G/A | 1.4% |
2/17/2026
Event 12/31/2025
|
||
|
Fort Baker Capital Management LP
13G/A
|
0.1% |
5/15/2025
Event 3/31/2025
|
||
| Fort Baker Capital Management LP | 0.1% | |||
| Steven Patrick Pigott | 0.1% | |||
| Fort Baker Capital, LLC | 0.1% | |||
|
Wolverine Asset Management LLC
13G/A
|
0% |
5/1/2025
Event 3/31/2025
|
||
| 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 |
|---|---|---|---|
| 2025 Q2 | 2 | 19.2 k | $229 k |
| 2025 Q1 | 18 | 4.32 M | $51.8 M |
| 2024 Q4 | 29 | 9.67 M | $112 M |
| 2024 Q3 | 30 | 8.72 M | $99.6 M |
| 2024 Q2 | 33 | 9.67 M | $108 M |
| 2024 Q1 | 31 | 9.58 M | $106 M |
| 2023 Q4 | 26 | 11.7 M | $126 M |
| 2023 Q3 | 42 | 18.1 M | $195 M |
| 2023 Q2 | 46 | 18.5 M | $196 M |
| 2023 Q1 | 44 | 17.1 M | $179 M |
| 2022 Q4 | 38 | 16.7 M | $170 M |
| 2022 Q3 | 26 | 12.0 M | $119 M |