Security key
G5490M118
CUSIP: G5490M118
Security key
G5490M118
Report period
Q1 2026
Institutions
11
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 |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.8%
|
1,064,528
|
$10,677,216 | $0 | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
1,534,200
mixed-class rows
|
$10,376,562 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
4.6%
from 13D/G
|
1,500,000
mixed-class rows
|
$10,165,000 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
1,067,343
|
$10,726,797 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.1%
|
900,000
|
$9,180,000 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
679,687
|
$6,817,261 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
550,000
|
$5,516,500 | — | 31 Dec 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.2%
|
486,900
|
$4,883,607 | — | 31 Dec 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
357,500
|
$3,646,500 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
334,113
|
$3,404,611 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.5%
|
325,000
|
$3,266,250 | — | 31 Dec 2025 | |
| TIG Advisors, LLC |
13F
|
Company |
1.4%
|
315,406
|
$3,166,676 | — | 31 Dec 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.1%
|
245,500
|
$2,504,100 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.65%
|
144,603
|
$1,451,814 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.56%
|
123,208
|
$1,271,507 | — | 31 Dec 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
100,000
|
$1,020,000 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
100,000
|
$1,019,000 | — | 31 Dec 2025 | |
| L1 Global Manager Pty Ltd |
13F
|
Company |
0.34%
|
75,000
|
$752,250 | — | 31 Dec 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
75,000
|
$765,000 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.2%
|
44,820
|
$448,211 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.2%
|
44,454
|
$447,000 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.16%
|
35,000
|
$351,050 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
25,000
|
$254,000 | — | 31 Dec 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.05%
|
10,196
|
$102,470 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
300
|
$3,042 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
59
|
$592 | — | 31 Dec 2025 | |
| LightWave Founders LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,212,500
mixed-class rows
|
$6,080,688 | — | 26 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,596,792
mixed-class rows
|
$10,799,902 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,300,000
mixed-class rows
|
$9,628,105 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,104,806
mixed-class rows
|
$8,293,994 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,638,750 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,103,549
mixed-class rows
|
$7,417,846 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,101,675 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
814,160
mixed-class rows
|
$5,721,729 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
668,944
mixed-class rows
|
$4,611,575 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,574,250 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
876,503
mixed-class rows
|
$4,140,656 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,062,100 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
mixed-class rows
|
562,500
mixed-class rows
|
$3,804,469 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,049,356
mixed-class rows
|
$3,650,644 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
492,966
mixed-class rows
|
$3,477,924 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
503,202
mixed-class rows
|
$3,403,365 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
467,241
mixed-class rows
|
$3,152,413 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
593,306
mixed-class rows
|
$3,149,525 | — | 31 Dec 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$3,009,000 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
270,582
mixed-class rows
|
$2,714,000 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
391,435
mixed-class rows
|
$2,640,953 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,541,250 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
368,845
mixed-class rows
|
$2,534,808 | — | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
357,844
mixed-class rows
|
$2,507,771 | — | 31 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).