Security key
G0509J107
CUSIP: G0509J107
Security key
G0509J107
Report period
Q2 2025
Institutions
6
Top holders
6
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 |
|---|---|---|---|---|---|---|---|---|
| Artius II Acquisition Partners LLC |
13D/G
3/4/5
|
10%+ Owner |
20%
|
5,675,000
|
$56,069,000 | $0 | 14 Feb 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,502,205
|
$15,202,315 | -$4,835,285 | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
6.3%
|
1,500,000
|
$15,120,000 | $0 | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13D/G
13F
|
Company |
5.5%
|
1,218,664
|
$12,284,133 | $0 | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
9%
|
2,000,000
|
$20,220,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
8.9%
|
1,980,000
|
$20,017,800 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
8.9%
|
1,980,000
|
$19,988,100 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
6.8%
|
1,500,000
|
$15,120,000 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
4.5%
|
1,000,000
|
$10,110,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.3%
|
725,000
|
$7,308,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
700,000
|
$7,049,000 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3.2%
|
700,000
|
$7,049,000 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
2.7%
|
600,000
|
$6,066,000 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
500,000
|
$5,055,000 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
500,000
|
$5,048,000 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
2.3%
|
500,000
|
$5,035,000 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
1.8%
|
400,000
|
$4,028,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.8%
|
396,960
|
$4,001,357 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
300,000
|
$3,024,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.3%
|
287,641
|
$2,903,735 | — | 31 Mar 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
1.1%
|
250,002
|
$2,527,520 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
1.1%
|
242,121
|
$2,438,158 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.1%
|
237,501
|
$2,394,010 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
200,000
|
$2,014,000 | — | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
0.73%
|
162,191
|
$1,637,318 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.71%
|
158,447
|
$1,584,470 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
125,316
|
$1,265,065 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.57%
|
125,316
|
$1,261,932 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.51%
|
112,006
|
$1,129,020 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.45%
|
100,000
|
$1,011,000 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.45%
|
100,000
|
$1,009,500 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,000
|
$50,550 | — | 31 Mar 2025 | |
| Boon Sim |
3/4/5
|
CEO, CFO, Director, 10%+ Owner |
—
class O/S missing
|
175,000
|
— | — | 12 Feb 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).