Security key
G52258103
CUSIP: G52258103
Security key
G52258103
Report period
Q3 2025
Institutions
5
Top holders
5
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| K&F Growth Acquisition LLC II |
13D/G
3/4/5
10%+ Owner
|
26%
|
$101,090,163
10,078,780 shares
|
$0 | 06 Feb 2025 |
| BARCLAYS PLC |
13D/G
|
7.1%
|
$21,551,762
2,117,069 shares
|
$0 | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
6.7%
from 13D/G
|
$20,679,400
4,000,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Westchester Capital Management, LLC |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$19,220,550
2,135,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
4.2%
|
$12,597,750
1,237,500 shares
|
— | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
Company
|
4%
|
$12,067,627
1,185,425 shares
|
— | 30 Jun 2025 |
| AQR Arbitrage LLC |
13F
Company
|
3.4%
|
$10,158,775
997,915 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
3%
|
$8,953,982
879,566 shares
|
— | 30 Jun 2025 |
| HGC Investment Management Inc. |
13F
Company
|
2.5%
|
$7,755,000
750,000 shares
|
— | 30 Jun 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$5,253,000
510,000 shares
|
— | 30 Jun 2025 |
| Jain Global LLC |
13F
Company
|
1.6%
|
$4,862,029
477,606 shares
|
— | 30 Jun 2025 |
| Radcliffe Capital Management, L.P. |
13F
Company
|
1.2%
|
$3,556,190
349,331 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.1%
|
$3,441,705
338,085 shares
|
— | 30 Jun 2025 |
| DLD Asset Management, LP |
13F
Company
|
0.67%
|
$2,036,000
200,000 shares
|
— | 30 Jun 2025 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
0.65%
|
$1,951,302
191,680 shares
|
— | 30 Jun 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
0.34%
|
$1,041,842
102,342 shares
|
— | 30 Jun 2025 |
| Quarry LP |
13F
Company
|
0.34%
|
$1,040,000
100,000 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.26%
|
$779,706
76,592 shares
|
— | 30 Jun 2025 |
| Kepos Capital LP |
13F
Company
|
0.17%
|
$509,000
50,000 shares
|
— | 30 Jun 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.05%
|
$161,000
15,900 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$244
24 shares
|
— | 30 Jun 2025 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$12,993,250
3,100,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$12,913,074
2,057,080 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$12,862,500
2,500,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Alberta Investment Management Corp |
13F
Company
|
—
mixed-class rows
|
$12,795,379
2,475,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
mixed-class rows
|
$12,062,000
2,073,906 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Sculptor Capital LP |
13F
Company
|
—
mixed-class rows
|
$10,322,340
2,035,200 shares
mixed-class rows
|
— | 30 Jun 2025 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
mixed-class rows
|
$10,213,000
1,250,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| BERKLEY W R CORP |
13F
Company
|
—
mixed-class rows
|
$9,979,747
1,372,375 shares
mixed-class rows
|
— | 30 Jun 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$8,305,035
2,001,084 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$8,220,925
1,596,751 shares
mixed-class rows
|
— | 30 Jun 2025 |
| LMR Partners LLP |
13F
Company
|
—
mixed-class rows
|
$7,754,775
1,500,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$5,166,748
999,400 shares
mixed-class rows
|
— | 30 Jun 2025 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
—
mixed-class rows
|
$5,165,000
1,000,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$4,519,446
937,200 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Shaolin Capital Management LLC |
13F
Company
|
—
mixed-class rows
|
$4,263,640
1,600,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$4,249,113
722,541 shares
mixed-class rows
|
— | 30 Jun 2025 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
mixed-class rows
|
$3,894,491
484,009 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Verition Fund Management LLC |
13F
Company
|
—
mixed-class rows
|
$2,743,436
1,012,096 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Centiva Capital, LP |
13F
Company
|
—
mixed-class rows
|
$2,582,500
500,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$2,579,375
500,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
—
mixed-class rows
|
$2,481,193
1,633,089 shares
mixed-class rows
|
— | 30 Jun 2025 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$2,326,433
450,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$1,550,955
300,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| CLEAR STREET LLC |
13F
Company
|
—
mixed-class rows
|
$1,091,812
705,686 shares
mixed-class rows
|
— | 30 Jun 2025 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$718,372
495,790 shares
mixed-class rows
|
— | 30 Jun 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$708,782
495,790 shares
mixed-class rows
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$454,669
44,634 shares
mixed-class rows
|
— | 30 Jun 2025 |
| Harraden Circle Investments, LLC |
13F
Company
|
—
class O/S missing
|
$316,698
1,983,078 shares
|
— | 30 Jun 2025 |
| Decagon Asset Management LLP |
13F
Company
|
—
class O/S missing
|
$99,868
625,346 shares
|
— | 30 Jun 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 % | 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).