Security key
G2616F127
CUSIP: G2616F127
Security key
G2616F127
Report period
Q4 2025
Institutions
10
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 |
|---|---|---|---|---|---|---|---|---|
| MFH 1, LLC |
3/4/5
13D/G
|
10%+ Owner |
30%
from 13D/G
|
300,000
mixed-class rows
|
— | — | 01 Aug 2025 | |
| David Boral |
3/4/5
|
Chief Executive Officer, Director |
3.4%
|
1,000,000
|
$9,906,900 | — | 10 Oct 2025 | |
| Sculptor Capital LP |
13F
|
Company |
7.3%
|
2,134,886
|
$21,199,418 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.8%
|
1,106,259
|
$10,974,090 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
906,249
|
$8,999,053 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.6%
|
475,000
|
$4,716,750 | — | 30 Sep 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.99%
|
290,400
|
$2,883,268 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.76%
|
223,168
|
$2,216,058 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.68%
|
200,000
|
$1,986,000 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.68%
|
200,000
|
$1,984,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.63%
|
183,991
|
$1,822,782 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.48%
|
140,000
|
$1,390,200 | — | 30 Sep 2025 | |
| Jain Global LLC |
13F
|
Company |
0.48%
|
140,000
|
$1,388,800 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.34%
|
100,000
|
$993,000 | — | 30 Sep 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.26%
|
75,000
|
$744,750 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
30,698
|
$304,524 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
28,714
|
$285,000 | — | 30 Sep 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.03%
|
10,000
|
$99,200 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
3,258,000
mixed-class rows
|
$21,796,020 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,409,256
mixed-class rows
|
$20,436,000 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
2,700,000
mixed-class rows
|
$18,045,045 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,610,950
mixed-class rows
|
$13,798,102 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,874,994
mixed-class rows
|
$12,535,772 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,172,364
mixed-class rows
|
$9,736,172 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
1,425,000
mixed-class rows
|
$9,528,453 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
950,000
|
$9,500,000 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,350,000
mixed-class rows
|
$9,026,955 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
854,779
mixed-class rows
|
$8,441,550 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,298,499
mixed-class rows
|
$8,043,910 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
975,000
mixed-class rows
|
$6,525,968 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$6,056,955 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
791,892
mixed-class rows
|
$5,720,862 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
846,400
mixed-class rows
|
$5,039,768 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,000,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
475,000
|
$4,750,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
633,022
mixed-class rows
|
$4,555,383 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
375,000
|
$3,750,000 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
386,164
mixed-class rows
|
$3,019,328 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
358,940
mixed-class rows
|
$2,907,400 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
412,499
mixed-class rows
|
$2,754,125 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
275,000
|
$2,750,000 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,873,002
mixed-class rows
|
$2,588,825 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
350,785
mixed-class rows
|
$2,565,440 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,509,988 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
221,382
mixed-class rows
|
$2,198,323 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
197,406
|
$1,974,060 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,505,993 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
160,229
mixed-class rows
|
$1,383,725 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
221,382
mixed-class rows
|
$1,239,024 | — | 30 Sep 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
69,553
|
$695,530 | — | 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).