Security key
G0135E142
CUSIP: G0135E142
Security key
G0135E142
Report period
Q1 2025
Institutions
7
Top holders
7
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
11%
|
170,000
|
$2,720,000 | $0 | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
13%
|
202,106
|
$2,382,830 | — | 31 Dec 2024 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
12%
|
198,003
|
$2,332,475 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
11%
|
177,263
|
$2,088,158 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
9%
|
143,970
|
$1,686,000 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
8.6%
|
138,000
|
$1,627,020 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
4%
|
65,000
|
$801,775 | — | 31 Dec 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
1.8%
|
29,613
|
$346,768 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.93%
|
15,000
|
$175,650 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
62
|
$765 | — | 31 Dec 2024 | |
| Aimfinity Investment LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,345,000
mixed-class rows
|
— | — | 10 Mar 2023 | |
| Jing George Cao |
3/4/5
|
Fmr Director, CEO & 10% Owner |
—
class O/S missing
|
1,652,500
|
— | — | 17 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
500,026
|
$6,465,336 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$5,172,000 | — | 31 Dec 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,357,400 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
690,500
mixed-class rows
|
$2,277,507 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
575,465
mixed-class rows
|
$1,203,328 | — | 31 Dec 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
316,369
mixed-class rows
|
$105,939 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,100
mixed-class rows
|
$11,781 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
500,000
|
$3,500 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$2,800 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
394,450
|
$2,761 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
336,000
|
$2,352 | — | 31 Dec 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
272,932
|
$1,911 | — | 31 Dec 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,400 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
198,600
|
$1,390 | — | 31 Dec 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
156,687
|
$1,097 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,050 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,020 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$525 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
22,238
|
$155 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
21,000
|
$147 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
19,630
|
$137 | — | 31 Dec 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$126 | — | 31 Dec 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).