Security key
G1514D101
CUSIP: G1514D101
Security key
G1514D101
Report period
Q4 2025
Institutions
8
Top holders
8
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
13D/G
|
Company |
18%
from 13D/G
|
792,626
|
$8,282,942 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
13D/G
|
Company · W. R. Berkley Corporation |
7.8%
from 13D/G
|
673,553
|
$7,038,629 | — | 30 Sep 2025 | |
| Feis Equities LLC |
13D/G
|
— |
7.8%
|
332,160
|
$3,500,966 | -$3,776,809 | 31 Dec 2025 | |
| 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 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
0%
|
191
|
$2,027 | -$7,000,584 | 31 Dec 2025 | |
| 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 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
16%
|
691,543
|
$7,226,759 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
9.3%
|
398,000
|
$4,159,100 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8%
|
344,106
|
$3,599,349 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
7.2%
|
307,818
|
$3,222,854 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.9%
|
296,749
|
$3,103,995 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
5.5%
|
237,300
|
$2,480,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
151,864
|
$1,586,979 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.17%
|
13,202
|
$133,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
40
|
$418 | — | 30 Sep 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
|
$4,712,550 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
863,408
mixed-class rows
|
$3,512,692 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
580,000
mixed-class rows
|
$3,080,873 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
710,267
mixed-class rows
|
$2,926,650 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
342,000
mixed-class rows
|
$1,810,890 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
240,117
mixed-class rows
|
$419,073 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
39,952
mixed-class rows
|
$305,000 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,124,519
|
$172,839 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
330,572
mixed-class rows
|
$110,978 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
655,825
|
$100,800 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
344,188
|
$52,902 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
46,400
mixed-class rows
|
$46,097 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
35,923
|
$5,029 | — | 30 Sep 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 | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).