Security key
G5S86M100
CUSIP: G5S86M100
Security key
G5S86M100
Report period
Q2 2025
Institutions
44
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Launch One Sponsor LLC |
13D/G
|
20%
|
$58,995,000
5,750,000 shares
|
$0 | 31 Dec 2024 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
Company
|
7.3%
from 13D/G
|
$17,170,000
2,504,634 shares
mixed-class rows
|
— | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.8%
|
$16,167,113
1,575,742 shares
|
$0 | 31 Dec 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
9%
|
$21,134,700
2,070,000 shares
|
— | 31 Mar 2025 |
| Magnetar Financial LLC |
13F
Company
|
8.5%
|
$20,111,652
1,960,200 shares
|
— | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
6.1%
|
$14,392,782
1,409,675 shares
|
— | 31 Mar 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
4.3%
|
$10,107,900
990,000 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.7%
|
$6,391,011
625,956 shares
|
— | 31 Mar 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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).