Security key
693489122
CUSIP: 693489122
Security key
693489122
Report period
Q4 2024
Institutions
9
Top holders
9
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 |
|---|---|---|---|---|---|---|---|---|
| Kanishka Roy |
3/4/5
|
Director |
—
mixed-class rows
|
3,217,278
mixed-class rows
|
$27,342,012 | — | 11 Nov 2024 | |
| Mike John Dinsdale |
13D/G
|
Michael Dinsdale |
6.6%
|
2,477,302
|
$3,963,683 | $0 | 20 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,988,674
mixed-class rows
|
$1,772,224 | — | 30 Sep 2024 | |
| Alan J. Black |
3/4/5
|
Director |
—
class O/S missing
|
120,836
|
$1,480,241 | — | 11 Nov 2024 | |
| Douglas L. Maine |
3/4/5
|
Director |
—
class O/S missing
|
106,008
|
$1,298,598 | — | 11 Nov 2024 | |
| Gary A. Cohen |
3/4/5
|
Director |
—
class O/S missing
|
81,116
|
$993,671 | — | 11 Nov 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
19,588
|
$125,000 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
15,582
|
$100,000 | — | 30 Sep 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
369,569
|
$88,697 | — | 30 Sep 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
304,410
|
$73,058 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
235,190
|
$56,446 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,828
mixed-class rows
|
$41,480 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
171,090
|
$41,062 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
135,700
|
$32,568 | — | 30 Sep 2024 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
—
class O/S missing
|
118,032
|
$28,623 | — | 30 Sep 2024 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
128,794
|
$25,490 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
90,749
|
$22,007 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
90,000
|
$21,600 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
76,569
|
$18,377 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
66,411
|
$15,939 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
65,694
|
$15,931 | — | 30 Sep 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
38,668
|
$9,280 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,562
|
$8,054 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,235
|
$8,028 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,267
|
$7,744 | — | 30 Sep 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
29,740
|
$7,000 | — | 30 Sep 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
—
class O/S missing
|
28,083
|
$6,740 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,913
|
$6,526 | — | 30 Sep 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$6,000 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$4,850 | — | 30 Sep 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$4,800 | — | 30 Sep 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
16,000
|
$3,880 | — | 30 Sep 2024 | |
| Silver Rock Financial LP |
13F
|
Company |
—
class O/S missing
|
14,348
|
$3,444 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,200
|
$3,408 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
10,797
|
$3,000 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,400
|
$2,976 | — | 30 Sep 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
12,000
|
$2,880 | — | 30 Sep 2024 | |
| Alok Sama |
3/4/5
|
Director |
—
class O/S missing
|
150,000
|
— | — | 20 Mar 2023 |
| 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).