Security key
G4002F117
CUSIP: G4002F117
Security key
G4002F117
Report period
Q1 2026
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 | |
| Fort Baker Capital Management LP |
13D/G
13F
|
Company |
6.4%
|
2,315,190
|
$23,707,546 | $0 | 31 Mar 2026 | |
| BARCLAYS PLC |
13D/G
|
— |
6.4%
|
2,308,063
|
$1,292,515 | $0 | 31 Mar 2026 | |
| 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
|
$20,964,950 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
509,023
|
$5,217,486 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13D/G
13F
|
Company |
2.6%
|
950,443
|
$9,704,023 | -$14,799,977 | 30 Sep 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
4.1%
|
1,475,000
|
$15,118,750 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
3%
|
1,067,431
|
$10,983,865 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
2.1%
|
745,566
|
$7,642,000 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
2%
|
700,000
|
$7,350,000 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
1.9%
|
672,658
|
$6,894,745 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
548,419
|
$5,621,295 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.5%
|
543,596
|
$5,571,859 | — | 31 Dec 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
1.5%
|
542,037
|
$5,555,879 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.3%
|
474,941
|
$4,868,145 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.1%
|
400,000
|
$4,116,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
371,652
|
$3,809,433 | — | 31 Dec 2025 | |
| Lineage Point Capital LP |
13F
|
Company |
0.71%
|
255,434
|
$2,618,198 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
212,600
|
$2,187,654 | — | 31 Dec 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.43%
|
155,501
|
$1,593,885 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.38%
|
136,304
|
$126,749 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.29%
|
104,481
|
$1,070,930 | — | 31 Dec 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
100,000
|
$1,029,000 | — | 31 Dec 2025 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.28%
|
100,000
|
$1,025,000 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
92,913
|
$79,022 | — | 31 Dec 2025 | |
| Quarry LP |
13F
|
Company |
0.17%
|
61,632
|
$631,728 | — | 31 Dec 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.17%
|
61,632
|
$631,728 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
49,797
|
$512,411 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
37,499
|
$384,365 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.09%
|
31,616
|
$26,889 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
26,265
|
$270,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,677
|
$181,896 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,813
|
$162,716 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,623
|
$109,311 | — | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,833,613
mixed-class rows
|
$25,875,577 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
2,500,000
mixed-class rows
|
$21,044,950 | — | 31 Dec 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,725,000
mixed-class rows
|
$15,096,388 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,531,249
mixed-class rows
|
$12,854,935 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,531,250
mixed-class rows
|
$12,841,032 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,395,420
mixed-class rows
|
$11,718,537 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,278,405
mixed-class rows
|
$10,732,287 | — | 31 Dec 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,250,000
mixed-class rows
|
$10,482,475 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$9,470,228 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
999,999
mixed-class rows
|
$8,370,099 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,104,182
mixed-class rows
|
$8,320,824 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$7,345,100 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
875,000
mixed-class rows
|
$7,337,733 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
875,000
mixed-class rows
|
$7,337,733 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
822,578
mixed-class rows
|
$6,885,066 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
643,837
mixed-class rows
|
$5,387,750 | — | 31 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).