Security key
207944109
CUSIP: 207944109
Security key
207944109
Report period
Q3 2024
Institutions
14
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 |
|---|---|---|---|---|---|---|---|---|
| Bala Padmakumar |
3/4/5
|
Officer, Director, 10%+ Owner |
—
mixed-class rows
|
5,415,000
mixed-class rows
|
$14,828,665,000 | — | 12 Jul 2024 | |
| Girish Subramanya |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
431,775
|
$3,939,083,325 | — | 12 Jul 2024 | |
| Kathleen C. Cuocolo |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$228,075,000 | — | 12 Jul 2024 | |
| Stephen Markscheid |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$228,075,000 | — | 12 Jul 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
1,280,455
|
$14,469,142 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
764,219
mixed-class rows
|
$7,900,284 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
661,988
|
$7,473,845 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
652,416
|
$7,372,000 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,203,000
mixed-class rows
|
$7,194,708 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,188,000
mixed-class rows
|
$6,819,120 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
412,900
|
$4,661,641 | — | 30 Jun 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
969,000
mixed-class rows
|
$4,344,420 | — | 30 Jun 2024 | |
| Crystalline Management Inc. |
13F
|
Company |
—
class O/S missing
|
360,502
|
$4,073,673 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
208,000
|
$2,350,400 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
349,595
mixed-class rows
|
$2,265,237 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
688,655
mixed-class rows
|
$1,708,299 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
135,725
|
$1,521,477 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
206,336
mixed-class rows
|
$789,822 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
306,853
mixed-class rows
|
$673,541 | — | 30 Jun 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
46,418
|
$524,523 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
116,064
mixed-class rows
|
$444,275 | — | 30 Jun 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,420,225
|
$435,641 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,784,000
mixed-class rows
|
$197,132 | — | 30 Jun 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,330,120
mixed-class rows
|
$122,998 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
585,417
mixed-class rows
|
$64,937 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
654,066
mixed-class rows
|
$63,934 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
414,967
mixed-class rows
|
$39,944 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
168,997
mixed-class rows
|
$20,829 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$16,575 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
79,500
mixed-class rows
|
$7,768 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
122,555
|
$5,025 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$4,100 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
228
mixed-class rows
|
$2,576 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,982
|
$2,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
46,774
|
$1,918 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
18,405
|
$755 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
18,316
|
$458 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
45
mixed-class rows
|
$18 | — | 30 Jun 2024 | |
| Kevin Stateham |
3/4/5
|
Vice President, Sales and Corporate Development |
—
class O/S missing
|
24,910
|
— | — | 12 Jul 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).