Security key
G38648104
CUSIP: G38648104
Security key
G38648104
Report period
Q1 2025
Institutions
30
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 |
|---|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC |
13D/G
13F
|
Company |
5%
|
999,000
|
$10,189,800 | $0 | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
2.9%
|
582,610
|
$5,849,404 | $0 | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
8.8%
|
1,764,024
|
$17,640,240 | — | 31 Dec 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
8.8%
|
1,753,900
|
$17,696,851 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
4.6%
|
925,000
|
$9,333,250 | — | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
3%
|
602,557
|
$6,025,570 | — | 31 Dec 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
2.5%
|
498,000
|
$5,019,242 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
483,905
|
$4,839,050 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
479,330
|
$4,793,300 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
465,000
|
$4,645,350 | — | 31 Dec 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.7%
|
338,871
|
$3,371,766 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
302,660
|
$3,026,600 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
1.5%
|
300,000
|
$3,000,000 | — | 31 Dec 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.39%
|
78,735
|
$790,499 | — | 31 Dec 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
59,400
|
$593,406 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.27%
|
53,724
|
$537,000 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.23%
|
46,328
|
$462,817 | — | 31 Dec 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.21%
|
41,572
|
$417,383 | — | 31 Dec 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.18%
|
35,698
|
$358,000 | — | 31 Dec 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
30,000
|
$301,200 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
18,000
|
$181,620 | — | 31 Dec 2024 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.05%
|
10,000
|
$100,000 | — | 31 Dec 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0%
|
800
|
$8,112 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
4,254,302
mixed-class rows
|
$19,002,964 | — | 31 Dec 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
3,500,000
mixed-class rows
|
$17,609,900 | — | 31 Dec 2024 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
2,996,700
mixed-class rows
|
$15,416,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
990,000
mixed-class rows
|
$8,153,103 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,564,500
mixed-class rows
|
$7,652,293 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,435,000
mixed-class rows
|
$7,222,000 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
593,275
mixed-class rows
|
$3,983,414 | — | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
716,026
mixed-class rows
|
$3,603,401 | — | 31 Dec 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,020,000 | — | 31 Dec 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
464,690
mixed-class rows
|
$3,010,705 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,013,353
mixed-class rows
|
$2,817,000 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
441,149
mixed-class rows
|
$2,374,759 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
600,400
mixed-class rows
|
$2,026,026 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,259,375 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$1,110,000 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
491,942
mixed-class rows
|
$82,953 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,366
mixed-class rows
|
$53,811 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
261,500
|
$15,690 | — | 31 Dec 2024 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
233,750
|
$15,194 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$13,000 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$7,215 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).