Security key
G4002F117
CUSIP: G4002F117
Security key
G4002F117
Report period
Q4 2025
Institutions
3
Top holders
3
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 |
|---|---|---|---|---|---|---|---|---|
| Gores Sponsor X LLC / CI |
13D/G
3/4/5
|
Gores Sponsor X LLC · Director, 10%+ Owner |
20%
|
9,120,000
|
$94,756,800 | $0 | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
5.1%
from 13D/G
|
2,500,000
mixed-class rows
|
$20,800,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
510,485
|
$5,212,052 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
2.6%
from 13D/G
|
1,550,443
mixed-class rows
|
$10,235,527 | — | 30 Sep 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
4.1%
|
1,475,000
|
$15,059,750 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
3.6%
|
1,289,025
|
$13,173,836 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.8%
|
1,025,000
|
$10,465,000 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
2%
|
700,000
|
$7,269,500 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.5%
|
550,000
|
$5,621,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
548,419
|
$5,599,358 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.5%
|
543,596
|
$5,550,115 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.4%
|
515,073
|
$5,315,554 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.1%
|
400,000
|
$4,088,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
371,652
|
$3,794,567 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
0.97%
|
351,800
|
$3,591,878 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.76%
|
275,000
|
$2,810,500 | — | 30 Sep 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.69%
|
250,000
|
$190,000 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.38%
|
136,304
|
$103,591 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.35%
|
126,399
|
$1,290,534 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
100,000
|
$1,022,000 | — | 30 Sep 2025 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.28%
|
100,000
|
$1,021,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
92,913
|
$70,614 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.18%
|
64,101
|
$665,689 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.17%
|
61,593
|
$626,963 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.14%
|
50,126
|
$511,786 | — | 30 Sep 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.14%
|
50,126
|
$511,786 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
49,666
|
$507,587 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.09%
|
31,616
|
$24,028 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,677
|
$180,658 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
667
|
$507 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
200
|
$2,042 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,766,426
mixed-class rows
|
$26,402,232 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
2,500,000
mixed-class rows
|
$20,820,000 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,775,000
mixed-class rows
|
$15,537,750 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,531,249
mixed-class rows
|
$12,767,562 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,531,250
mixed-class rows
|
$12,740,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,395,420
mixed-class rows
|
$11,598,320 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,278,417
mixed-class rows
|
$10,674,806 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,250,000
mixed-class rows
|
$10,400,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$9,393,750 | — | 30 Sep 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,062,500
mixed-class rows
|
$8,839,999 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
999,999
mixed-class rows
|
$8,329,999 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$8,320,000 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,039,211
mixed-class rows
|
$7,542,604 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
875,000
mixed-class rows
|
$7,280,000 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
875,000
mixed-class rows
|
$7,280,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
822,578
mixed-class rows
|
$6,852,080 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
997,054
mixed-class rows
|
$6,451,386 | — | 30 Sep 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
625,000
mixed-class rows
|
$5,200,000 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
550,000
mixed-class rows
|
$5,199,000 | — | 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).