Security key
06682J308
CUSIP: 06682J308
Security key
06682J308
Report period
Q3 2024
Institutions
7
Top holders
7
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jack Leeney |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
4,578,517
|
$16,606,281 | — | 28 Mar 2024 | |
| 7GC & Co. Holdings LLC |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
4,428,499
|
$16,062,166 | — | 30 Jan 2024 | |
| M. Joseph Beck |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,428,499
|
$16,062,166 | — | 14 Dec 2023 | |
| Thomas D. Hennessy |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,428,499
|
$16,062,166 | — | 14 Dec 2023 | |
| Of Roland A. Linteau Estate III |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,573,538
|
$5,707,222 | — | 14 Dec 2023 | |
| William Kazuo Bryant |
3/4/5
|
Director |
—
class O/S missing
|
201,859
|
$732,143 | — | 28 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
1,213,927
mixed-class rows
|
$190,918 | — | 30 Jun 2024 | |
| Courtney A. Robinson |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$90,675 | — | 14 Dec 2023 | |
| Patrick Eggen |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$90,675 | — | 14 Dec 2023 | |
| Tripp Jones |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$90,675 | — | 14 Dec 2023 | |
| Rachel Stanley |
3/4/5
|
Vice President of Revenue |
—
mixed-class rows
|
30,992
mixed-class rows
|
$21,733 | — | 14 May 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
847,739
|
$19,498 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
105,412
|
$17,920 | — | 30 Jun 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
—
class O/S missing
|
98,492
|
$16,744 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,583
|
$15,059 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
327,750
mixed-class rows
|
$12,133 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
634,361
|
$9,833 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
86,597
mixed-class rows
|
$7,865 | — | 30 Jun 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
335,465
|
$7,716 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
315,400
|
$7,254 | — | 30 Jun 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
41,251
|
$7,013 | — | 30 Jun 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
—
class O/S missing
|
41,250
|
$7,013 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,760 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
352,409
|
$5,462 | — | 30 Jun 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
225,278
|
$5,182 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$5,100 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
225,579
|
$3,496 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
41,037
mixed-class rows
|
$3,301 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
53,590
mixed-class rows
|
$3,000 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
124,100
|
$2,854 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,720
|
$2,574 | — | 30 Jun 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
13,552
|
$2,304 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
73,535
|
$2,118 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
127,603
|
$1,978 | — | 30 Jun 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
10,727
|
$1,824 | — | 30 Jun 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,979
|
$1,595 | — | 30 Jun 2024 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
92,499
|
$1,572 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
85,500
|
$1,325 | — | 30 Jun 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
72,049
|
$1,117 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,068
|
$1,032 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,118
|
$983 | — | 30 Jun 2024 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
39,028
|
$898 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$775 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
15,214
|
$441 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
22,319
|
$346 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
20,876
|
$324 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
11,072
|
$319 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$209 | — | 30 Jun 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
12,017
|
$204 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
12,711
|
$197 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).