RE: Shareholder Register3 Nov 2023 05:51
Company Website has been updated to reflect the share ownership as at 20th October rather than 6th October.
This is name, new position, old position, number of shares & percentage owned of the 94.692M in issue at that date, ( Although I'm not convinced its totally accurate)
Goldman Sachs collateral account 1 1 10,603,238 12.23 was (11.18%)
Newtyn Partners 2 2 8,816,666 9.29 was ( 9.26%)
Palliser Capital 3 3 7,431,767 7.83 was ( 7.80%)
Kite Lake Capital Management 4 4 7,163,629 7.55 was ( 7.52%)
Irenic Capital Management 5 6 6,136,349 6.47 was ( 6.50%)
Bank of New York Stocklending 6 5,991,078 6.31
Dimensional Fund Advisors 7 7 4,245,328 4.47 was ( 4.55%)
Vanguard Group 8 9 4,245,328 4.47 was ( 4.19%)
Bank of America Merrill Lynch 9 8 4,312,448 3.97 was ( 4.53%)
So we have a new name on the list Bank of New York Stocklending collateral account - No hiding what that account is all about going by its "STOCKLENDING" rather appropriate given how much stock is currently on loan to the 4 longs.
Madison Avenue Partners who were previously 5 6 6,233,034 6.55% have now left the building ( for now at least) - yet have not submitted any holding notice to say they are now below the 3% threshold.
Morgan Stanley don't show up on the list yet they only reached the initial threshold on 13th October 6,377,792 shares or 6.718569% & there has been no notice to say it's gone below 3% again.
-------------------------------- old stuff -------------------
Blackrock used to own 3.13% as of 8th Sept so they have clearly fallen below the 3% threshold since then, yet no notification of such has been issued to the company.
Centiva Capital who had acquired the voting rights to 3.01% of the company around the 22nd Sept don't show on the list & we know Bank of America have a far larger holding in the company's voting rights than is listed above, but the record seems to only show shares owned not actual voting rights.
LOTM