Security key
G1514D101
CUSIP: G1514D101
Security key
G1514D101
Report period
Q3 2025
Institutions
16
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 |
13D/G
13F
|
Kerry Propper · Company |
2.3%
|
179,876
|
$1,834,735 | $0 | 31 Dec 2024 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
1.7%
|
137,276
|
$1,413,943 | $0 | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13D/G
13F
|
Company |
1.3%
|
104,676
|
$1,078,163 | $0 | 31 Dec 2024 | |
| Satoshi Tominaga |
3/4/5
|
Former CEO and Director |
0.35%
|
15,000
|
$158,100 | — | 01 Aug 2025 | |
| Poon Man Ka |
3/4/5
|
Chief Executive Officer, 10%+ Owner |
0.35%
|
15,000
|
$156,150 | — | 11 Aug 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
20%
|
842,051
|
$8,703,439 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
16%
|
673,553
|
$6,961,844 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
15%
|
660,001
|
$6,745,210 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
9.3%
|
398,000
|
$4,111,340 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.9%
|
296,749
|
$3,062,450 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
4.3%
|
344,188
|
$3,596,765 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
151,864
|
$1,569,666 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.68%
|
29,000
|
$300,000 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.17%
|
13,199
|
$138,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
35
|
$362 | — | 30 Jun 2025 | |
| YHN Partners I Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,850,000
|
— | — | 19 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
890,000
mixed-class rows
|
$4,672,055 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
868,408
mixed-class rows
|
$3,517,137 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
580,000
mixed-class rows
|
$3,044,710 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
485,095
mixed-class rows
|
$2,953,053 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
770,136
mixed-class rows
|
$2,903,748 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
467,728
mixed-class rows
|
$2,491,000 | — | 30 Jun 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
342,000
mixed-class rows
|
$1,795,329 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
54,371
mixed-class rows
|
$273,360 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,124,519
|
$183,297 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
330,572
mixed-class rows
|
$116,428 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
637,402
|
$88,663 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
46,450
mixed-class rows
|
$48,678 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
43,086
|
$7,023 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
38,836
|
$6,330 | — | 30 Jun 2025 | |
| 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 | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).