Security key
G1514D101
CUSIP: G1514D101
Security key
G1514D101
Report period
Q4 2024
Institutions
19
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
8.1%
|
642,396
|
$6,616,679 | $0 | 31 Dec 2024 | |
| BARCLAYS PLC |
13D/G
|
— |
5.6%
|
446,749
|
$4,556,840 | $0 | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.8%
|
383,272
|
$3,909,374 | $0 | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
13D/G
|
Company · Kerry Propper |
2.3%
from 13D/G
|
433,000
|
$4,338,660 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
13D/G
|
Company |
1.7%
from 13D/G
|
399,876
|
$4,006,758 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
13D/G
|
Company |
1.3%
from 13D/G
|
433,000
|
$4,338,660 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.8%
|
540,000
|
$5,405,400 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
445,000
|
$4,458,900 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
4.3%
|
345,000
|
$3,456,900 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
3.8%
|
301,998
|
$3,019,980 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.6%
|
290,000
|
$2,905,800 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.6%
|
288,559
|
$2,891,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
240,119
|
$2,405,992 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.5%
|
200,000
|
$2,004,000 | — | 30 Sep 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
2.1%
|
171,000
|
$1,713,420 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.1%
|
171,000
|
$1,713,420 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.9%
|
150,200
|
$1,505,004 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
150,000
|
$1,503,000 | — | 30 Sep 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
1.8%
|
144,063
|
$1,443,511 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.8%
|
141,750
|
$1,420,335 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
1.8%
|
140,496
|
$1,407,770 | — | 30 Sep 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
117,182
|
$1,175,335 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
0.72%
|
57,153
|
$572,673 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.36%
|
29,000
|
$290,580 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.19%
|
15,500
|
$155,000 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.14%
|
11,351
|
$114,000 | — | 30 Sep 2024 | |
| YHN Partners I Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,850,000
|
— | — | 19 Sep 2024 | |
| Yangyujia An |
3/4/5
|
Chief Financial Officer, Director |
—
class O/S missing
|
30,000
|
— | — | 12 Aug 2024 | |
| Zhengming Feng |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
— | — | 12 Aug 2024 | |
| Donghui Xu |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 12 Aug 2024 | |
| Min (wanchai) Zhang |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 12 Aug 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).