Security key
G3415K127
CUSIP: G3415K127
Security key
G3415K127
Report period
Q4 2025
Institutions
6
Top holders
6
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 |
|---|---|---|---|---|---|---|---|---|
| Fifth Era Acquisition Sponsor I LLC |
13D/G
3/4/5
|
Mitchell Mechigian · 10%+ Owner |
26%
|
8,046,667
|
$81,834,603 | $0 | 15 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
13D/G
|
Company |
8.1%
from 13D/G
|
3,800,000
mixed-class rows
|
$19,826,500 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
7.3%
from 13D/G
|
3,000,000
mixed-class rows
|
$15,652,500 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
3,000,000
mixed-class rows
|
$15,667,500 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.9%
|
1,396,220
|
$14,185,595 | -$3,925,438 | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
4.4%
|
1,046,160
|
$10,628,986 | -$3,293,405 | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
1.1%
from 13D/G
|
1,750,000
mixed-class rows
|
$2,945,000 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
4.9%
|
1,150,760
|
$12,082,980 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
4.8%
|
1,125,000
|
$11,452,500 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
725,000
|
$7,366,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.9%
|
686,640
|
$6,976,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
2.1%
|
500,000
|
$5,250,000 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.9%
|
450,000
|
$4,576,500 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.96%
|
225,000
|
$2,290,500 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.94%
|
221,057
|
$2,248,150 | — | 30 Sep 2025 | |
| Jain Global LLC |
13F
|
Company |
0.93%
|
219,030
|
$2,229,725 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.93%
|
220,000
|
$2,310,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
101,700
|
$1,067,850 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.43%
|
100,000
|
$1,017,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.41%
|
97,284
|
$987,122 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.37%
|
86,300
|
$876,808 | — | 30 Sep 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
50,000
|
$508,000 | — | 30 Sep 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.13%
|
30,990
|
$315,168 | — | 30 Sep 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.04%
|
10,100
|
$105,343 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
80
|
$813 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
3,168,802
mixed-class rows
|
$14,556,379 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,141,234
mixed-class rows
|
$9,403,848 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,826,250 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
697,015
mixed-class rows
|
$6,943,783 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
850,000
mixed-class rows
|
$6,676,500 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,252,250 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,227,500 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,223,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,240,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
697,372
mixed-class rows
|
$4,162,012 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
427,345
mixed-class rows
|
$4,085,251 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
593,207
mixed-class rows
|
$3,623,950 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
679,166
mixed-class rows
|
$3,543,548 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
340,697
mixed-class rows
|
$3,468,294 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,003,692
mixed-class rows
|
$3,435,109 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,131,000 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,130,500 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
538,800
mixed-class rows
|
$2,802,063 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
298,204
mixed-class rows
|
$2,781,018 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,096,527
mixed-class rows
|
$2,265,685 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
298,350
mixed-class rows
|
$2,046,189 | — | 30 Sep 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
349,000
mixed-class rows
|
$1,820,908 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,565,250 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
251,000
mixed-class rows
|
$1,309,593 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$1,169,375 | — | 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).