Security key
G47875102
CUSIP: G47875102
Security key
G47875102
Report period
Q3 2025
Institutions
51
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 |
|---|---|---|---|---|---|---|---|---|
| Inflection Point Holdings III LLC |
13D/G
3/4/5
|
Director, Other*, 10%+ Owner |
26%
|
8,933,333
|
$91,566,663 | $0 | 30 Jun 2025 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
7.2%
|
1,865,000
|
$18,780,550 | +$2,769,250 | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13D/G
13F
|
Company |
7%
|
1,833,042
|
$18,458,733 | $0 | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
4.8%
from 13D/G
|
2,500,000
mixed-class rows
|
$13,235,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4%
|
1,052,225
|
$10,595,906 | -$3,502,094 | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.4%
|
1,400,000
|
$14,714,000 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
5.4%
|
1,400,000
|
$14,707,000 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
3.7%
|
950,000
|
$9,979,750 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
797,500
|
$8,102,600 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
750,000
|
$7,879,000 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.6%
|
659,095
|
$6,716,178 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
2.1%
|
536,598
|
$5,636,962 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.9%
|
499,718
|
$5,249,537 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
1.7%
|
450,000
|
$4,727,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.6%
|
396,880
|
$4,032,301 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.2%
|
300,000
|
$3,153,000 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.2%
|
300,000
|
$3,151,500 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
250,000
|
$2,626,250 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.82%
|
206,100
|
$2,112,525 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.74%
|
191,900
|
$2,015,910 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
150,000
|
$1,576,500 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.58%
|
150,000
|
$1,575,750 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.55%
|
142,800
|
$1,500,114 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
107,200
|
$1,126,136 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
100,572
|
$1,030,863 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
96,067
|
$1,009,000 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
50,000
|
$508,000 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.19%
|
50,000
|
$525,500 | — | 30 Jun 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.12%
|
30,000
|
$315,150 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,395
|
$119,761 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.02%
|
5,000
|
$52,550 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
59
|
$599 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,280,000
mixed-class rows
|
$16,973,500 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
2,800,000
mixed-class rows
|
$14,907,200 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$10,900,000 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
2,590,204
mixed-class rows
|
$10,655,428 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,650,000
mixed-class rows
|
$8,736,750 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,986,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,941,000 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,268,371
mixed-class rows
|
$7,314,863 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,012,200
mixed-class rows
|
$5,307,380 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,294,000 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
499,864
mixed-class rows
|
$4,811,420 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
999,724
mixed-class rows
|
$4,578,479 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,127,549
mixed-class rows
|
$4,263,433 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,235,200 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
603,600
mixed-class rows
|
$4,181,089 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
537,390
mixed-class rows
|
$2,885,111 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
486,710
mixed-class rows
|
$2,511,184 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
446,332
mixed-class rows
|
$2,345,475 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).