Security key
G5S87A105
CUSIP: G5S87A105
Security key
G5S87A105
Report period
Q2 2025
Institutions
45
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 Two Sponsor LLC |
13D/G
|
— |
20%
|
5,750,000
|
$58,535,000 | $0 | 31 Dec 2024 | |
| Magnetar Financial LLC |
13D/G
13F
|
Company |
8.6%
|
1,980,000
|
$20,572,200 | $0 | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
7%
|
1,611,917
|
$16,409,315 | +$3,158,131 | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.6%
|
1,517,183
|
$15,444,923 | -$3,548,931 | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
3.3%
from 13D/G
|
1,625,000
mixed-class rows
|
$7,773,837 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
990,000
|
$10,018,800 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.3%
|
750,000
|
$7,590,000 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
687,348
|
$6,955,961 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
2.3%
|
522,721
|
$5,289,937 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2.3%
|
521,107
|
$5,242,336 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
2.2%
|
500,000
|
$5,060,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
500,000
|
$5,060,000 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.5%
|
350,000
|
$3,570,000 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.4%
|
320,300
|
$3,241,436 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
276,761
|
$2,800,821 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.87%
|
200,000
|
$2,024,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
200,000
|
$2,024,000 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.78%
|
179,803
|
$1,833,991 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
150,000
|
$1,518,000 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.59%
|
135,314
|
$1,380,203 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.32%
|
72,820
|
$742,764 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.22%
|
49,836
|
$504,000 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.17%
|
40,000
|
$408,000 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,250
|
$155,855 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.04%
|
10,000
|
$101,200 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
45
|
$455 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,633,785
mixed-class rows
|
$15,588,378 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,225,000 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,497,000
mixed-class rows
|
$10,212,085 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
1,470,000
mixed-class rows
|
$10,021,000 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,217,450
mixed-class rows
|
$8,470,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,180,040 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$8,096,000 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,162,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,135,030 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
970,000
mixed-class rows
|
$4,960,500 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
549,999
mixed-class rows
|
$4,081,757 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
1,328,993
mixed-class rows
|
$4,031,307 | — | 31 Mar 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
418,659
mixed-class rows
|
$3,644,481 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
690,000
mixed-class rows
|
$3,371,128 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$3,057,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
437,724
mixed-class rows
|
$2,692,267 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,556,250 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
223,956
mixed-class rows
|
$1,526,633 | — | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
187,500
mixed-class rows
|
$1,279,068 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,022,500 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
182,082
mixed-class rows
|
$578,714 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
2,575,000
|
$540,750 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
28,037
mixed-class rows
|
$284,887 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
381,754
|
$80,168 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).