CUSIP G6004G118*W EXP 06/01/203Q4 2025
1 filings · latest Nov 7, 2024
| # | Filed | Reporting Person | Form | % of Class | Shares | Filing |
|---|---|---|---|---|---|---|
| 1 | Nov 7, 2024 | First Trust Capital Management L.P. | 13G | 10.1% | 1.61M | SEC |
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 26.5K | $281.6K |
| 2 | Lmr Partners LLP | 742.5K | $104.0K |
| 3 | Polar Asset Management Partners Inc. | 742.5K | $104.0K |
| 4 | Saba Capital Management, L.P. | 438.6K | $70.2K |
| 5 | Aqr Arbitrage LLC | 416.5K | $58.4K |
| 6 | Css LLC/Il | 375.8K | $52.6K |
| 7 | Meteora Capital, LLC | 344.7K | $48.3K |
| 8 | Toronto Dominion Bank | 318.1K | $44.5K |
| 9 |
| Wealthspring Capital LLC |
| 296.0K |
| $41.5K |
| 10 | Shaolin Capital Management LLC | 250.1K | $35.0K |