Security key
G1676M105
CUSIP: G1676M105
Security key
G1676M105
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
|
— |
9%
|
443,994
|
$6,264,755 | $0 | 31 Dec 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
13D/G
|
Company |
2.9%
from 13D/G
|
420,983
|
$4,592,925 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
8.3%
|
407,664
|
$4,448,000 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
8%
|
395,000
|
$4,281,800 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
6.8%
|
333,679
|
$3,640,437 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
3%
|
150,608
|
$1,643,133 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
150,000
|
$1,636,500 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.5%
|
124,181
|
$1,354,815 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.3%
|
113,000
|
$1,232,830 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
2%
|
100,000
|
$1,091,000 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
2%
|
100,000
|
$1,091,000 | — | 30 Sep 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
1.5%
|
71,787
|
$783,196 | — | 30 Sep 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.51%
|
25,011
|
$272,870 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,075
|
$11,728 | — | 30 Sep 2024 | |
| Quarry LP |
13F
|
Company |
0.02%
|
898
|
$9,797 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.01%
|
452
|
$4,931 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
86
|
$938 | — | 30 Sep 2024 | |
| Chyi Chyi Ooi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,838,807
|
$19,859,116 | — | 27 Jun 2023 | |
| MIZUHO SECURITIES USA LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
395,200
|
$4,268,160 | — | 19 Aug 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).