Security key
G4569C127
CUSIP: G4569C127
Security key
G4569C127
Report period
Q4 2025
Institutions
17
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 |
|---|---|---|---|---|---|---|---|---|
| Highview Sponsor Co., LLC |
3/4/5
13D/G
|
Director, *Director by Deputization, 10%+ Owner |
21%
from 13D/G
|
372,500
|
$3,725,000 | — | 11 Aug 2025 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
7.6%
|
1,800,000
|
— | $0 | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.4%
|
1,268,226
|
— | $0 | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
4.2%
from 13D/G
|
1,350,000
|
$13,662,000 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
4.2%
from 13D/G
|
1,250,000
|
$12,650,000 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
7.6%
|
1,800,000
|
$18,216,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.4%
|
1,268,226
|
$12,834,447 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
5.3%
|
1,250,000
|
$12,650,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
3.9%
|
929,293
|
$9,404,445 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3.6%
|
840,000
|
$8,500,800 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.2%
|
750,000
|
$7,590,000 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.2%
|
750,000
|
$7,590,000 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
3.2%
|
750,000
|
$7,590,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.2%
|
749,774
|
$7,588,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.7%
|
632,853
|
$6,404,472 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
2.3%
|
550,050
|
$5,566,506 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.3%
|
532,201
|
$5,385,874 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
512,296
|
$5,179,312 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,060,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
2.1%
|
500,000
|
$5,005,000 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.7%
|
400,000
|
$4,048,000 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
400,000
|
$4,048,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
400,000
|
$4,048,000 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.7%
|
398,511
|
$4,032,931 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
305,739
|
$3,094,079 | — | 30 Sep 2025 | |
| Irenic Capital Management LP |
13F
|
Company |
1.3%
|
300,000
|
$3,036,000 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
1.2%
|
287,500
|
$2,909,500 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
250,000
|
$2,530,000 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.1%
|
250,000
|
$2,530,000 | — | 30 Sep 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.1%
|
250,000
|
$2,530,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
1.1%
|
250,000
|
$2,530,000 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,530,000 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.93%
|
219,965
|
$2,226,046 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
0.85%
|
200,827
|
$2,032,369 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
0.85%
|
200,000
|
$2,024,000 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
0.85%
|
200,000
|
$2,024,000 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.85%
|
200,000
|
$2,024,000 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.85%
|
200,000
|
$2,024,000 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.84%
|
198,360
|
$2,007,403 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.79%
|
187,433
|
$1,896,822 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.76%
|
180,000
|
$1,821,600 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.64%
|
150,000
|
$1,518,000 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
0.64%
|
150,000
|
$1,518,000 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
150,000
|
$1,518,000 | — | 30 Sep 2025 | |
| TIG Advisors, LLC |
13F
|
Company |
0.64%
|
150,000
|
$1,518,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.64%
|
150,000
|
$1,503,334 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
127,021
|
$1,285,453 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
126,386
|
$1,279,027 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.53%
|
124,282
|
$1,257,734 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.42%
|
100,000
|
$1,012,000 | — | 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).