Security key
G19307100
CUSIP: G19307100
Security key
G19307100
Report period
Q4 2025
Institutions
67
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 |
|---|---|---|---|---|---|---|---|---|
| CGC III Sponsor LLC |
13D/G
|
— |
20%
|
6,900,000
|
$69,138,000 | $0 | 30 Jun 2025 | |
| Fort Baker Capital Management LP |
13D/G
|
— |
9.2%
|
2,529,121
|
$26,037,301 | $0 | 31 Dec 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
7.2%
|
2,000,000
|
$20,590,000 | $0 | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
5.4%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,255,000 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
2,025,000
mixed-class rows
|
$13,729,500 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
4.5%
|
1,248,011
|
$12,848,273 | -$8,720,503 | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
3.8%
|
1,049,692
|
$10,544,156 | -$4,121,544 | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3%
|
836,973
|
$8,407,394 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
2.9%
|
800,000
|
$8,136,000 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.6%
|
450,000
|
$4,520,250 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
362,963
|
$3,645,963 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.91%
|
250,000
|
$2,542,500 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.85%
|
235,500
|
$2,365,598 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.58%
|
160,000
|
$1,592,700 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.37%
|
101,836
|
$1,022,943 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
100,000
|
$1,017,000 | — | 30 Sep 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
72,300
|
$726,253 | — | 30 Sep 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
61,845
|
$628,964 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
36,049
|
$366,618 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
25,000
|
$251,125 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.09%
|
25,000
|
$251,125 | — | 30 Sep 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.09%
|
24,100
|
$245,097 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,319
|
$103,654 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
62
|
$623 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
25
|
$221 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
3,000,000
mixed-class rows
|
$20,340,000 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,378,000
mixed-class rows
|
$13,929,509 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,875,000
mixed-class rows
|
$12,712,500 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,273,100
mixed-class rows
|
$12,543,415 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,579,538
mixed-class rows
|
$10,676,618 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,387,069
mixed-class rows
|
$10,542,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,170,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,170,000 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,124,999
mixed-class rows
|
$7,634,062 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,124,999
mixed-class rows
|
$7,634,062 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,100,325
mixed-class rows
|
$7,460,204 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
945,810
mixed-class rows
|
$6,525,802 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
825,000
mixed-class rows
|
$5,593,500 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,193,600
mixed-class rows
|
$5,195,900 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
654,155
mixed-class rows
|
$5,145,995 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,085,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
500,001
mixed-class rows
|
$5,047,510 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
725,000
mixed-class rows
|
$4,833,875 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
641,026
mixed-class rows
|
$4,475,023 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
629,704
mixed-class rows
|
$4,344,785 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
525,000
mixed-class rows
|
$3,559,500 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
404,243
mixed-class rows
|
$3,539,575 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
500,330
mixed-class rows
|
$2,902,161 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
509,830
mixed-class rows
|
$2,872,795 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
mixed-class rows
|
415,500
mixed-class rows
|
$2,555,521 | — | 30 Sep 2025 |
| 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).