Security key
G4405D107
CUSIP: G4405D107
Security key
G4405D107
Report period
Q2 2025
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HC VII Sponsor LLC |
13D/G
3/4/5
Hennessy Thomas D · 10%+ Owner
|
25%
|
$64,210,663
6,453,333 shares
|
$0 | 31 Mar 2025 |
| K2 PRINCIPAL FUND, L.P. |
13D/G
13F
The K2 Principal Fund, L.P. · Company
|
9.7%
|
$17,204,000
1,700,000 shares
|
$0 | 17 Jan 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
Tenor Capital Management Company, L.P. · Company
|
8.6%
|
$15,180,000
1,500,000 shares
|
$0 | 17 Jan 2025 |
| Linden Capital L.P. |
13D/G
Linden Advisors LP
|
6.2%
|
$12,282,968
1,213,732 shares
|
$0 | 21 Jan 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
Company
|
1%
from 13D/G
|
$15,126,300
3,000,000 shares
mixed-class rows
|
— | 31 Mar 2025 |
| Magnetar Financial LLC |
13F
Company
|
4%
|
$7,049,000
700,000 shares
|
— | 31 Mar 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).