Security key
G0750N104
CUSIP: G0750N104
Security key
G0750N104
Report period
Q3 2025
Institutions
46
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 |
|---|---|---|---|---|---|---|---|---|
| Axiom Intelligence Holdings 1 LLC |
3/4/5
13D/G
|
10%+ Owner |
26%
from 13D/G
|
7,066,667
mixed-class rows
|
$26,666 | — | 20 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
13D/G
|
Company |
6%
from 13D/G
|
1,202,000
|
$12,128,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.4%
|
913,726
|
$9,100,711 | -$2,851,289 | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
6%
|
1,200,000
|
$12,120,000 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
4%
|
800,000
|
$8,080,000 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
4%
|
800,000
|
$8,080,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
3.2%
|
650,000
|
$6,565,000 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.2%
|
650,000
|
$6,565,000 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
3.2%
|
650,000
|
$6,558,500 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.2%
|
650,000
|
$6,558,500 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
634,375
|
$6,400,844 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
3%
|
593,500
|
$5,988,415 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.6%
|
525,000
|
$5,297,250 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
2.5%
|
500,000
|
$5,050,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
500,000
|
$5,045,000 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.2%
|
450,000
|
$4,540,502 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
2.2%
|
450,000
|
$4,540,500 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.2%
|
450,000
|
$4,540,500 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2%
|
410,000
|
$4,116,400 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.9%
|
375,664
|
$3,790,450 | — | 30 Jun 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
1.8%
|
350,000
|
$3,531,500 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.8%
|
350,000
|
$3,531,500 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
1.7%
|
344,488
|
$3,479,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
342,466
|
$3,455,482 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.7%
|
337,000
|
$3,400,330 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.5%
|
306,000
|
$3,087,540 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.5%
|
300,000
|
$3,027,000 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
1.5%
|
300,000
|
$3,027,000 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.4%
|
285,300
|
$2,878,677 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
1.3%
|
251,618
|
$2,538,826 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
1.2%
|
250,000
|
$2,522,500 | — | 30 Jun 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
1.2%
|
250,000
|
$2,522,500 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
1%
|
200,000
|
$2,020,000 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
1%
|
200,000
|
$2,018,000 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
1%
|
200,000
|
$2,018,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
200,000
|
$2,018,000 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
199,993
|
$2,019,929 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.99%
|
198,300
|
$2,000,847 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.9%
|
180,954
|
$1,825,826 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.89%
|
177,159
|
$1,787,534 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.88%
|
175,000
|
$1,767,501 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.88%
|
175,000
|
$1,767,500 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
175,000
|
$1,767,500 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.88%
|
175,000
|
$1,767,500 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
175,000
|
$1,766,000 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.88%
|
175,000
|
$1,765,750 | — | 30 Jun 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.85%
|
170,710
|
$1,724,171 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
155,000
|
$1,563,950 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.75%
|
150,000
|
$1,515,000 | — | 30 Jun 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
150,000
|
$1,513,500 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).