Security key
G1152A104
CUSIP: G1152A104
Security key
G1152A104
Report period
Q2 2025
Institutions
18
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 |
|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
498,492
|
$2,283,093 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
197,510
|
$904,596 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
155,000
|
$709,900 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
48,009
|
$219,881 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
47,972
|
$219,712 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
47,236
mixed-class rows
|
$203,920 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
414,140
|
$188,951 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
339,497
mixed-class rows
|
$188,696 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
271,407
|
$119,419 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
267,051
|
$117,502 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
20,500
|
$93,890 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,331
|
$79,375 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,000
|
$68,200 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$66,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,551
|
$57,484 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,900
|
$50,000 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
96,154
|
$42,308 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
8,526
|
$39,049 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
79,216
|
$34,855 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
52,277
|
$23,002 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$22,000 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$6,600 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
—
class O/S missing
|
1,014
|
$4,644 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,400 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
410
|
$1,878 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10
|
$46 | — | 31 Mar 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).