Security key
G5S87A105
CUSIP: G5S87A105
Security key
G5S87A105
Report period
Q3 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.
Quick read
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Launch Two Sponsor LLC |
13D/G
|
20%
|
$58,535,000
5,750,000 shares
|
$0 | 31 Dec 2024 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
8.6%
from 13D/G
|
$21,146,400
2,970,000 shares
mixed-class rows
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
THE GOLDMAN SACHS GROUP, INC. · Company
|
7%
|
$16,409,315
1,611,917 shares
|
+$3,158,131 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
6.6%
|
$15,444,923
1,517,183 shares
|
-$3,548,931 | 31 Mar 2025 |
| Linden Capital L.P. |
13D/G
|
5.6%
|
$13,512,656
1,296,800 shares
|
$0 | 11 Aug 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13D/G
13F
Company
|
3.3%
|
$7,635,000
750,000 shares
|
-$10,180,000 | 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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).