CUSIP L18268109ORDINARY SHARESQ4 2025
6 filings · latest Nov 14, 2024
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 3.50M | $28.13M |
| 2 | Ubs Group AG | 422.9K | $3.40M |
| 3 | Mmbg Investment Advisors Co. | 366.3K | $2.94M |
| 4 | Morgan Stanley | 151.2K | $1.21M |
| 5 | Exchange Traded Concepts, LLC | 47.8K | $383.9K |
| 6 | Millennium Management LLC | 29.1K | $234.0K |
| 7 | Citadel Advisors LLC | 26.4K | $212.2K |
| 8 | Blackrock, Inc. | 19.7K | $158.1K |
| 9 | Squarepoint Ops LLC |
| 4 | Feb 15, 2022 | Codere New Topco S.A. | 13G | 66.5% | 30.00M | SEC |
| 5 | Feb 14, 2022 | Hartree Partners, LP | 13G/A | 0.8% | 107.5K | SEC |
| 6 | Feb 11, 2022 | Castle Creek Arbitrage, LLC | 13G/A | — | 422.6K | SEC |
| 18.3K |
| $147.0K |
| 10 | Geode Capital Management, LLC | 15.9K | $127.7K |