Security key
G6004G100
CUSIP: G6004G100
Security key
G6004G100
Report period
Q2 2025
Institutions
36
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 |
|---|---|---|---|---|---|---|---|---|
| Melar Acquisition Sponsor I LLC |
13D/G
3/4/5
|
10%+ Owner |
26%
|
5,621,622
|
$57,790,274 | $0 | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
13D/G
|
Company |
8.9%
from 13D/G
|
1,578,951
|
$16,152,669 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13D/G
|
— |
6.9%
|
1,110,289
|
$11,669,137 | $0 | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
5%
|
800,000
|
$8,224,000 | $0 | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
3.6%
|
575,825
|
$5,919,481 | $0 | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
1,633,263
|
$16,708,280 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
7.4%
|
1,194,001
|
$12,214,630 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
3.5%
|
562,608
|
$5,755,000 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
3.3%
|
529,029
|
$74,064 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
3.3%
|
524,707
|
$5,367,753 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
2.5%
|
400,000
|
$4,104,000 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
2.3%
|
375,778
|
$50,730 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
375,000
|
$3,836,250 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.3%
|
363,642
|
$49,019 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
2%
|
323,448
|
$3,308,873 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.3%
|
206,711
|
$27,864 | — | 31 Mar 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
1%
|
162,500
|
$21,905 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.79%
|
126,753
|
$1,292,881 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
100,000
|
$1,023,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.62%
|
99,000
|
$13,365 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.43%
|
69,043
|
$706,310 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
50,000
|
$513,000 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.3%
|
47,620
|
$487,000 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
45,578
|
$6,144 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.24%
|
39,000
|
$398,970 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.22%
|
35,000
|
$358,050 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
26,490
|
$270,993 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.17%
|
26,490
|
$6,067 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
20,430
|
$208,998 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.09%
|
14,612
|
$1,973 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
14
|
$143 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
2,227,500
mixed-class rows
|
$15,291,788 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,227,500
mixed-class rows
|
$15,291,639 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,560,577
mixed-class rows
|
$10,489,195 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
738,828
mixed-class rows
|
$5,917,773 | — | 31 Mar 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
738,750
mixed-class rows
|
$5,071,519 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
371,250
|
$3,823,875 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
487,500
mixed-class rows
|
$3,372,000 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,347,500 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
487,500
mixed-class rows
|
$3,346,655 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
525,639
mixed-class rows
|
$3,227,911 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
449,997
mixed-class rows
|
$3,089,229 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
523,300
mixed-class rows
|
$2,126,039 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
268,050
mixed-class rows
|
$1,682,177 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
128,832
mixed-class rows
|
$1,026,887 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
112,500
mixed-class rows
|
$772,313 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$515,000 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
50,000
|
$515,000 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
mixed-class rows
|
11,280
mixed-class rows
|
$77,438 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
96,797
mixed-class rows
|
$29,017 | — | 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).