Security key
G0232F109
CUSIP: G0232F109
Security key
G0232F109
Report period
Q1 2026
Institutions
10
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
351,434
mixed-class rows
|
$1,493,877 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
144,557
mixed-class rows
|
$1,428,929 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.2%
|
100,248
|
$1,424,524 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
286,967
mixed-class rows
|
$1,253,329 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
2%
|
89,619
|
$1,017,176 | $0 | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13D/G
|
— |
1.9%
|
88,071
|
$999,606 | $0 | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
339,500
mixed-class rows
|
$771,295 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
75,000
mixed-class rows
|
$715,750 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.48%
|
21,770
|
$309,000 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
47,623
mixed-class rows
|
$233,635 | — | 31 Dec 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
433,717
|
$91,081 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
398,553
|
$83,696 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
300,000
|
$63,000 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
249,999
|
$57,800 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
224,998
|
$47,250 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$31,500 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
110,197
|
$24,243 | — | 31 Dec 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
93,934
|
$19,726 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,935
|
$13,006 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
811
mixed-class rows
|
$10,556 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
50,000
|
$10,500 | — | 31 Dec 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$10,500 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$10,500 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
50,000
|
$10,500 | — | 31 Dec 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$7,350 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$6,600 | — | 31 Dec 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
24,999
|
$5,250 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
21,669
|
$4,767 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,452
|
$3,665 | — | 31 Dec 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
13,179
|
$2,768 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
12,950
|
$2,720 | — | 31 Dec 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
12,050
|
$2,531 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
32
|
$455 | — | 31 Dec 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
232
|
$49 | — | 31 Dec 2025 | |
| Alchemy DeepTech Capital LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,413,000
mixed-class rows
|
— | — | 22 Oct 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).