Security key
G24243100
CUSIP: G24243100
Security key
G24243100
Report period
Q2 2025
Institutions
28
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
2 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Copley Acquisition Sponsors, LLC |
13D/G
3/4/5
10%+ Owner
|
27%
|
$64,761,521
6,305,893 shares
|
$0 | 30 Jun 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
6.2%
|
$10,919,426
1,085,430 shares
|
$0 | 30 Jun 2025 |
| Tok Li |
3/4/5
Chief Legal Officer, 10%+ Owner
|
—
mixed-class rows
|
—
12,333,839 shares
mixed-class rows
|
— | 02 May 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).