Security key
G04819101
CUSIP: G04819101
Security key
G04819101
Report period
Q4 2025
Institutions
48
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 |
|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP |
13F
|
Company |
0.98%
|
1,200,000
|
$11,880,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
6%
from 13D/G
|
1,200,000
|
$11,877,600 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
|
THE GOLDMAN SACHS GROUP, INC. |
5.7%
|
1,165,645
|
$11,726,389 | $0 | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.96%
|
1,174,355
|
$11,626,000 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
4.8%
|
1,002,140
|
$10,001,357 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
990,000
|
$9,801,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.75%
|
913,550
|
$9,044,145 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
3.9%
|
800,000
|
$7,984,000 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.65%
|
800,000
|
$7,920,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
725,000
|
$7,177,500 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
707,361
mixed-class rows
|
$7,028,363 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.56%
|
680,716
|
$6,739,088 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.55%
|
675,000
|
$6,682,500 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.49%
|
600,000
|
$5,940,000 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
581,000
|
$5,750,738 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
547,500
|
$5,464,050 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.41%
|
500,000
|
$4,955,000 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.37%
|
450,000
|
$4,454,100 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
448,277
mixed-class rows
|
$4,452,804 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.9%
|
400,000
|
$3,992,000 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
0.33%
|
400,000
|
$3,960,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.38%
|
465,961
|
$3,860,895 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
377,029
mixed-class rows
|
$3,742,969 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
371,794
mixed-class rows
|
$3,688,761 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.29%
|
350,000
|
$3,468,500 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.29%
|
350,000
|
$3,468,500 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
300,000
|
$2,994,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
290,450
|
$2,875,455 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
250,000
|
$2,475,000 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.97%
|
200,000
|
$1,996,000 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.97%
|
200,000
|
$1,996,000 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.16%
|
200,000
|
$1,980,000 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.16%
|
200,000
|
$1,979,600 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.16%
|
200,000
|
$1,979,600 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
150,000
|
$1,485,000 | — | 30 Sep 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.12%
|
150,000
|
$1,484,900 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.6%
|
125,000
|
$1,247,500 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
125,000
|
$1,247,500 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.48%
|
100,000
|
$998,000 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
100,000
|
$998,000 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
100,000
|
$989,800 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.08%
|
99,190
|
$981,981 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.33%
|
67,476
|
$673,410 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
55,000
|
$548,900 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
50,000
|
$499,000 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
25,000
|
$249,500 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.02%
|
25,000
|
$247,750 | — | 30 Sep 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
23,185
|
$231,386 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
14,506
|
$143,609 | — | 30 Sep 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.01%
|
10,000
|
$99,000 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).