Security key
06682J308
CUSIP: 06682J308
Security key
06682J308
Report period
Q1 2025
Institutions
12
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13D/G
|
— |
5%
|
309,096
|
$336,915 | $0 | 31 Dec 2024 | |
| Oasis Management Co Ltd. |
13D/G
|
Oasis Management Company Ltd. |
0.01%
|
2,000
|
$2,180 | $0 | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.19%
|
27,730
|
$42,427 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
10,233
|
$15,657 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
1,330
|
$2,035 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
916
|
$1,401 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
13
|
$20 | — | 31 Dec 2024 | |
| 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 | |
| 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 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
122,279
mixed-class rows
|
$38,799 | — | 31 Dec 2024 | |
| 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
|
$9,368 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
352,409
|
$3,912 | — | 31 Dec 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
335,465
|
$3,891 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
315,657
|
$3,756 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
296,500
|
$3,291 | — | 31 Dec 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
225,579
|
$2,504 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,380 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,658 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,720
|
$1,422 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
127,743
|
$1,418 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
124,100
|
$1,378 | — | 31 Dec 2024 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
92,499
|
$1,027 | — | 31 Dec 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
80,979
|
$898 | — | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$555 | — | 31 Dec 2024 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
—
class O/S missing
|
39,028
|
$464 | — | 31 Dec 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
33,832
|
$376 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$278 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
22,319
|
$248 | — | 31 Dec 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
18,353
|
$204 | — | 31 Dec 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
16,058
|
$193 | — | 31 Dec 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
12,711
|
$141 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
12,289
|
$136 | — | 31 Dec 2024 | |
| PEAK6 LLC |
13F
|
Company |
—
class O/S missing
|
12,017
|
$133 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
11,072
|
$132 | — | 31 Dec 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$55 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,646
|
$40 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,341
|
$14 | — | 31 Dec 2024 | |
| Ashley Levesque |
3/4/5
|
Vice President of Marketing |
—
class O/S missing
|
25,000
|
— | — | 31 Dec 2024 | |
| Mark Musburger |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
25,000
|
— | — | 31 Dec 2024 | |
| Simon Baumer |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
25,000
|
— | — | 14 May 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).