Security key
G26745102
CUSIP: G26745102
Security key
G26745102
Report period
Q4 2025
Institutions
50
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 |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,520,933
|
$15,513,517 | $0 | 31 Dec 2024 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
5.7%
from 13D/G
|
2,400,000
mixed-class rows
|
$16,383,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
2,125,000
mixed-class rows
|
$13,262,500 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
5%
|
1,192,484
|
$12,568,781 | +$567,727 | 31 Dec 2025 | |
| Kepos Capital LP |
13F
13D/G
|
Company |
0.2%
from 13D/G
|
50,000
|
$523,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
1,138,500
|
$11,920,095 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.7%
|
1,130,809
|
$11,828,262 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,087,579
|
$11,376,076 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.1%
|
750,000
|
$7,845,000 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
3%
|
707,985
|
$141,597 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
673,298
|
$7,042,697 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
2.1%
|
500,000
|
$5,230,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
500,000
|
$5,230,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2%
|
477,001
|
$4,989,430 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.8%
|
421,812
|
$4,412,154 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
1.7%
|
400,320
|
$80,064 | — | 30 Sep 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
1.6%
|
375,000
|
$75,000 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
1.6%
|
372,908
|
$74,582 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.5%
|
350,700
|
$70,140 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.4%
|
336,649
|
$67,330 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.3%
|
300,000
|
$3,138,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.1%
|
255,144
|
$2,669,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1%
|
250,053
|
$2,588,049 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
243,950
|
$2,551,717 | — | 30 Sep 2025 | |
| Jain Global LLC |
13F
|
Company |
0.95%
|
225,825
|
$2,364,388 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.78%
|
185,000
|
$1,936,950 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.63%
|
150,000
|
$1,570,500 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.57%
|
135,507
|
$31,831 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.26%
|
62,717
|
$12,543 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
50,000
|
$537,500 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.11%
|
26,600
|
$278,502 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.11%
|
25,000
|
$5,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
12,628
|
$132,215 | — | 30 Sep 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
12,250
|
$128,258 | — | 30 Sep 2025 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
100
|
$1,046 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
79
|
$826 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
2,970,000
mixed-class rows
|
$20,928,600 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,178,900
mixed-class rows
|
$14,823,362 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,100,000
mixed-class rows
|
$14,798,000 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,386,915
mixed-class rows
|
$12,210,260 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,650,000
mixed-class rows
|
$11,616,000 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,237,500
mixed-class rows
|
$8,720,250 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
870,000
mixed-class rows
|
$6,124,800 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
787,998
mixed-class rows
|
$5,547,506 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
568,810
mixed-class rows
|
$3,963,314 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,176,235 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
442,127
mixed-class rows
|
$3,055,211 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
388,414
mixed-class rows
|
$2,752,814 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
553,953
mixed-class rows
|
$2,751,649 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
358,188
mixed-class rows
|
$2,521,623 | — | 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).