Security key
G38648104
CUSIP: G38648104
Security key
G38648104
Report period
Q2 2025
Institutions
29
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 |
9.5%
|
1,890,424
|
$19,131,091 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
3%
|
602,557
|
$6,134,030 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
563,976
|
$5,741,275 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
483,905
|
$4,897,119 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
479,330
|
$4,850,820 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.5%
|
300,000
|
$3,060,000 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
300,000
|
$3,051,000 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.76%
|
152,257
|
$1,537,796 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.38%
|
75,200
|
$761,024 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.25%
|
50,554
|
$515,145 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.25%
|
49,328
|
$503,146 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.17%
|
33,272
|
$339,041 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.07%
|
13,047
|
$133,000 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
12,000
|
$122,280 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0%
|
800
|
$8,200 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
52
|
$526 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
4,254,302
mixed-class rows
|
$19,290,703 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,507,000
mixed-class rows
|
$17,996,875 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
3,465,000
mixed-class rows
|
$17,967,121 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
2,979,200
mixed-class rows
|
$15,543,000 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
1,850,000
mixed-class rows
|
$9,483,470 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
990,000
mixed-class rows
|
$8,327,420 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,564,500
mixed-class rows
|
$7,813,791 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,435,000
mixed-class rows
|
$7,366,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
734,162
mixed-class rows
|
$5,890,719 | — | 31 Mar 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
996,000
mixed-class rows
|
$5,087,419 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,193,696
mixed-class rows
|
$4,697,000 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
716,026
mixed-class rows
|
$3,657,354 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,083,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
472,038
mixed-class rows
|
$2,411,099 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
600,400
mixed-class rows
|
$2,070,524 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$1,129,980 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$1,052,677 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
630,244
|
$60,314 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
531,528
mixed-class rows
|
$50,928 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
569,506
|
$46,927 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,398
mixed-class rows
|
$44,786 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
261,500
|
$26,150 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
199,199
|
$19,063 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$10,622 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
10,609
|
$1,015 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).