Security key
G49667101
CUSIP: G49667101
Security key
G49667101
Report period
Q1 2025
Institutions
8
Top holders
8
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 |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
694,420
mixed-class rows
|
$5,663,300 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13D/G
13F
|
Company |
0.6%
|
76,846
|
$929,837 | $0 | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
75%
|
950,101
|
$10,774,145 | — | 31 Dec 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
32%
|
400,000
|
$4,524,000 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
31%
|
396,018
|
$4,478,964 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
25%
|
313,578
|
$3,547,000 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
23%
|
287,433
|
$3,258,053 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
14%
|
175,000
|
$1,984,500 | — | 31 Dec 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
9.9%
|
125,000
|
$1,413,750 | — | 31 Dec 2024 | |
| Alexander Greystoke |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,696,167
|
— | — | 07 May 2023 | |
| Charles Ecalle |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,696,167
|
— | — | 07 May 2023 | |
| Israel Acquisitions Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,696,167
|
— | — | 07 May 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,059,400
mixed-class rows
|
$6,290,762 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,100,000
mixed-class rows
|
$6,270,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
353,000
mixed-class rows
|
$2,844,130 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
622,864
mixed-class rows
|
$2,564,603 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
565,000
mixed-class rows
|
$1,149,740 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,141,025 | — | 31 Dec 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,140,000 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,230
|
$1,045,427 | — | 31 Dec 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
62,587
mixed-class rows
|
$563,751 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$340,655 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
377,669
mixed-class rows
|
$61,655 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,068,253
|
$48,190 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
694,836
|
$29,183 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
429,901
|
$18,056 | — | 31 Dec 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
300,000
|
$12,600 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$12,600 | — | 31 Dec 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$11,300 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
222,500
|
$10,046 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
199,036
|
$8,021 | — | 31 Dec 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
180,941
|
$7,600 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$6,300 | — | 31 Dec 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
150,868
|
$6,050 | — | 31 Dec 2024 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
124,925
|
$5,034 | — | 31 Dec 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,230
|
$4,164 | — | 31 Dec 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
100,800
|
$4,062 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
35,088
mixed-class rows
|
$3,883 | — | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$1,470 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
30,000
|
$1,260 | — | 31 Dec 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
22,516
|
$946 | — | 31 Dec 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
86,000
|
$860 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).