Security key
G5S86M100
CUSIP: G5S86M100
Security key
G5S86M100
Report period
Q3 2025
Institutions
43
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 |
|---|---|---|---|---|---|---|---|---|
| Launch One Sponsor LLC |
13D/G
|
— |
20%
|
5,750,000
|
$58,995,000 | $0 | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
|
Company |
7.3%
from 13D/G
|
2,404,634
mixed-class rows
|
$17,590,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.8%
|
1,575,742
|
$16,167,113 | $0 | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9%
|
2,070,000
|
$21,559,050 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
5.3%
|
1,215,225
|
$12,656,568 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
990,000
|
$10,310,850 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
626,056
|
$6,520,373 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
500,000
|
$5,207,500 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.9%
|
450,000
|
$4,686,750 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.4%
|
316,201
|
$3,293,233 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.2%
|
275,051
|
$2,864,656 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.92%
|
213,141
|
$2,184,695 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.44%
|
102,186
|
$1,064,000 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.43%
|
100,000
|
$1,055,000 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,041,500 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.3%
|
69,135
|
$720,000 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.22%
|
50,000
|
$520,750 | — | 30 Jun 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
24,400
|
$254,126 | — | 30 Jun 2025 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.08%
|
18,300
|
$190,595 | — | 30 Jun 2025 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
17,754
|
$187,305 | — | 30 Jun 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,250
|
$158,829 | — | 30 Jun 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
11,010
|
$114,669 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
10,250
|
$106,000 | — | 30 Jun 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
7,716
|
$81,404 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
0%
|
344
|
$3,630 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
69
|
$719 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,970,000
mixed-class rows
|
$20,889,000 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,917,798
mixed-class rows
|
$20,580,220 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,691,590
mixed-class rows
|
$16,712,632 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
2,470,000
mixed-class rows
|
$15,681,500 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,853,865
mixed-class rows
|
$10,648,009 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,912,500 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
950,000
mixed-class rows
|
$7,865,250 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,119,080
mixed-class rows
|
$7,652,102 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
608,637
mixed-class rows
|
$5,970,416 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
772,226
mixed-class rows
|
$5,432,040 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
825,150
mixed-class rows
|
$4,286,055 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
622,896
mixed-class rows
|
$4,214,424 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$3,766,752 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
416,647
mixed-class rows
|
$2,984,026 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
505,571
mixed-class rows
|
$2,672,754 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
315,000
mixed-class rows
|
$2,139,413 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
294,478
mixed-class rows
|
$2,070,679 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
247,231
mixed-class rows
|
$1,738,851 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
235,167
mixed-class rows
|
$1,645,599 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,582,500 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,056,000 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
mixed-class rows
|
90,000
mixed-class rows
|
$633,300 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
2,000,000
|
$540,000 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,352
|
$389,021 | — | 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).