Security key
35088F107
CUSIP: 35088F107
Security key
35088F107
Report period
Q4 2025
Institutions
3
Top holders
3
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL |
13D/G
Calamos Market Neutral Income Fund, a series of Calamos Investment Trust
|
23%
|
$2,670,360
231,000 shares
|
$0 | 29 Aug 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
3/4/5
13D/G
13F
10%+ Owner · Company
|
6.8%
from 13D/G
|
$2,248,944
184,038 shares
|
-$3,270 | 14 Oct 2025 |
| AQR Arbitrage LLC |
13F
Company
|
43%
|
$15,689
437,027 shares
|
— | 30 Sep 2025 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
27%
|
$9,720
271,800 shares
|
— | 30 Sep 2025 |
| Wealthspring Capital LLC |
13F
Company
|
25%
|
$8,980
251,550 shares
|
— | 30 Sep 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
16%
|
$5,924
165,000 shares
|
— | 30 Sep 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).