Security key
G2295P107
CUSIP: G2295P107
Security key
G2295P107
Report period
Q2 2025
Institutions
26
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 |
|---|---|---|---|---|---|---|---|---|
| Hercules Capital Management VII Corp |
13D/G
3/4/5
|
10%+ Owner |
21%
|
1,698,290
|
$16,999,883 | -$2,252,250 | 10 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
814,800
mixed-class rows
|
$7,112,964 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
13D/G
|
Company |
2.5%
from 13D/G
|
407,712
|
$4,081,197 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
422,449
mixed-class rows
|
$3,738,234 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,051,000 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,045,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,042,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,042,000 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
592,486
mixed-class rows
|
$3,012,000 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
550,300
mixed-class rows
|
$2,796,799 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
275,027
mixed-class rows
|
$2,790,094 | — | 31 Mar 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,537,500 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.8%
|
217,499
|
$2,177,165 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,034,000 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,030,000 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
3.6%
|
162,035
|
$1,621,970 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,525,500 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
289,400
mixed-class rows
|
$1,471,355 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
251,236
mixed-class rows
|
$1,277,534 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
125,618
|
$1,257,436 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
105,300
|
$1,068,795 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$507,500 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.3%
|
13,525
|
$135,386 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
255,276
mixed-class rows
|
$116,078 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
567,499
|
$90,800 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$48,030 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
99,840
|
$15,974 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,500
|
$15,210 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
750
|
$7,613 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6
|
$60 | — | 31 Mar 2025 | |
| Fen Zhang |
3/4/5
|
CEO, Director, 10%+ Owner |
—
class O/S missing
|
1,698,290
|
— | — | 10 Mar 2025 | |
| Anthony Manshek Wong |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
— | — | 22 Jan 2025 | |
| Kevin McKenzie |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
— | — | 22 Jan 2025 | |
| Qian Xu |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
— | — | 22 Jan 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).