Security key
G6256B106
CUSIP: G6256B106
Security key
G6256B106
Report period
Q2 2023
Institutions
34
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
36%
|
452,273
|
$4,613,185 | — | 31 Mar 2023 | |
| Quarry LP |
13F
|
Company |
32%
|
409,905
|
$4,291,705 | — | 31 Mar 2023 | |
| Starboard Value LP |
13F
|
Company |
24%
|
300,000
|
$3,141,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
20%
|
250,000
|
$2,617,500 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
18%
|
225,000
|
$2,355,750 | — | 31 Mar 2023 | |
| RPO LLC |
13F
|
Company |
17%
|
209,761
|
$2,196,198 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
15%
|
187,764
|
$1,965,889 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
13%
|
166,075
|
$1,738,805 | — | 31 Mar 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
9%
|
113,958
|
$1,193,140 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
8.8%
|
111,500
|
$1,167,405 | — | 31 Mar 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
5.3%
|
66,700
|
$698,349 | — | 31 Mar 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
1.4%
|
17,500
|
$183,225 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.79%
|
10,000
|
$104,700 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
500
|
$5,235 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
940,000
mixed-class rows
|
$9,841,800 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,950,000
mixed-class rows
|
$5,842,500 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
965,000
mixed-class rows
|
$5,262,900 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
689,686
mixed-class rows
|
$5,145,314 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
940,000
mixed-class rows
|
$4,949,100 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
820,000
mixed-class rows
|
$4,319,555 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
550,403
mixed-class rows
|
$4,071,937 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,687,425 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
910,000
mixed-class rows
|
$3,229,000 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
515,000
mixed-class rows
|
$2,711,475 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
255,181
|
$2,671,745 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$2,369,250 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
793,900
mixed-class rows
|
$2,337,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
598,930
mixed-class rows
|
$2,175,263 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,106,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
325,631
mixed-class rows
|
$1,710,653 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
309,600
mixed-class rows
|
$1,637,784 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,005,575 | — | 31 Mar 2023 | |
| Lynwood Capital Management Inc. |
13F
|
Company |
—
mixed-class rows
|
188,400
mixed-class rows
|
$884,703 | — | 31 Mar 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
176,512
mixed-class rows
|
$635,832 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
52,191
mixed-class rows
|
$338,349 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
119,128
mixed-class rows
|
$62,986 | — | 31 Mar 2023 | |
| Arena Investors LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$14,737 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$9,825 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
72,500
|
$4,749 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
68,878
|
$3,513 | — | 31 Mar 2023 | |
| III Capital Management |
13F
|
Company |
—
class O/S missing
|
41,184
|
$2,697 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
41,045
|
$2,463 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,560
|
$1,114 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).