Security key
09174P105
CUSIP: 09174P105
Security key
09174P105
Report period
Q4 2024
Institutions
26
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
15%
|
937,002
|
$1,480,463 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
9.9%
|
602,000
|
$951,160 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
442,885
|
$699,758 | — | 30 Sep 2024 | |
| 272 Capital LP |
13F
|
Company |
4.2%
|
254,041
|
$183,699 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
4%
|
242,792
|
$381,183 | — | 30 Sep 2024 | |
| Sea Otter Advisors LLC |
13F
|
Company |
3.7%
|
223,842
|
$353,670 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.2%
|
1,218,611
|
$56,117 | — | 30 Sep 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
3%
|
1,127,098
|
$56,242 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
2.6%
|
1,000,000
|
$50,000 | — | 30 Sep 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
2.6%
|
996,000
|
$49,800 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
121,982
|
$192,749 | — | 30 Sep 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2%
|
121,981
|
$192,730 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
2%
|
750,000
|
$37,425 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.8%
|
679,876
|
$33,926 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
675,425
|
$33,771 | — | 30 Sep 2024 | |
| WELCH CAPITAL PARTNERS LLC/NY |
13F
|
Company |
1.5%
|
90,000
|
$142,000 | — | 30 Sep 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
1.4%
|
87,792
|
$138,711 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
1.4%
|
540,675
|
$26,980 | — | 30 Sep 2024 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
507,375
|
$25,318 | — | 30 Sep 2024 | |
| Greenland Capital Management LP |
13F
|
Company |
1.3%
|
500,000
|
$25,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
74,400
|
$117,552 | — | 30 Sep 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.1%
|
399,500
|
$19,975 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.6%
|
225,000
|
$11,228 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.52%
|
31,215
|
$49,319 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.33%
|
125,000
|
$6,237 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.33%
|
20,000
|
$31,600 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
17,600
|
$27,808 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.29%
|
108,300
|
$5,404 | — | 30 Sep 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.26%
|
100,000
|
$5,000 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.2%
|
75,000
|
$3,742 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
11,907
|
$18,813 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
11,216
|
$17,721 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.17%
|
10,486
|
$17,000 | — | 30 Sep 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.13%
|
50,000
|
$2,495 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
0.08%
|
28,678
|
$1,431 | — | 30 Sep 2024 | |
| III Capital Management |
13F
|
Company |
0.07%
|
26,383
|
$1,214 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
24,063
|
$1,201 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,443
|
$970 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
2,797
|
$4,419 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
584
|
$923 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
35
|
$55 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Sep 2024 | |
| Andrew Mitchell Paul |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,969,738
|
$8,985,764 | — | 05 Aug 2024 | |
| D. E. SHAW & CO, L.P. |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
26,270
|
— | — | 01 Sep 2023 | |
| Anantha Ramamurti |
3/4/5
|
PRESIDENT, Director |
—
mixed-class rows
|
2,895,567
mixed-class rows
|
$1,692,525 | — | 30 Jun 2023 | |
| Gus Garcia |
3/4/5
|
CO-CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
2,895,567
mixed-class rows
|
$1,692,525 | — | 30 Jun 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,123,000
mixed-class rows
|
$1,388,755 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,499,600
mixed-class rows
|
$1,145,288 | — | 30 Sep 2024 | |
| Lewis Silberman |
3/4/5
|
CO-CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
1,631,588
mixed-class rows
|
$1,070,662 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
367,269
mixed-class rows
|
$580,285 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).