Security key
G6301B119
CUSIP: G6301B119
Security key
G6301B119
Report period
Q4 2025
Institutions
3
Top holders
3
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 |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
|
Tenor Capital Management Company, L.P. · Company |
8.4%
|
2,000,000
|
$20,800,000 | +$7,800,000 | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
8%
from 13D/G
|
3,800,000
mixed-class rows
|
$19,997,500 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.4%
|
1,533,906
|
$15,415,755 | -$4,483,245 | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
6.2%
from 13D/G
|
3,360,000
mixed-class rows
|
$15,526,188 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
4.6%
|
1,092,500
|
$11,176,275 | -$7,608,562 | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
2,162,544
mixed-class rows
|
$16,997,949 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13D/G
13F
|
The K2 Principal Fund, L.P. · Company |
3.2%
|
748,957
|
$7,706,768 | -$4,641,232 | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13D/G
|
BANK OF MONTREAL |
0.56%
|
137,132
|
$1,426,173 | -$14,686,578 | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
4.2%
|
1,005,000
|
$10,351,500 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.2%
|
761,250
|
$7,840,875 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
3.1%
|
733,200
|
$7,570,290 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
670,220
|
$6,903,266 | — | 30 Sep 2025 | |
| Jain Global LLC |
13F
|
Company |
2.1%
|
500,000
|
$5,162,500 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
446,094
|
$4,594,768 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.8%
|
428,267
|
$4,346,910 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
250,000
|
$2,581,250 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.92%
|
218,060
|
$2,246,018 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.81%
|
193,057
|
$1,993,314 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.63%
|
150,000
|
$1,545,000 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.42%
|
100,000
|
$1,030,000 | — | 30 Sep 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
50,000
|
$515,000 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
43,320
|
$446,196 | — | 30 Sep 2025 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.15%
|
35,000
|
$360,500 | — | 30 Sep 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.13%
|
30,000
|
$309,000 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.12%
|
28,028
|
$291,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
79
|
$814 | — | 30 Sep 2025 | |
| Mountain Lake Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
7,682,500
mixed-class rows
|
— | — | 12 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
3,479,906
mixed-class rows
|
$15,845,032 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,987,371
mixed-class rows
|
$12,338,411 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,817,500
mixed-class rows
|
$11,397,750 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,960,000
mixed-class rows
|
$10,241,098 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,050,000
mixed-class rows
|
$9,251,868 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
1,400,000
mixed-class rows
|
$7,315,070 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,100,000
mixed-class rows
|
$7,290,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
768,598
mixed-class rows
|
$6,456,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,225,055 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,225,050 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
877,587
mixed-class rows
|
$4,471,696 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
849,127
mixed-class rows
|
$4,445,559 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,135,033 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,620,000 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,200,682
mixed-class rows
|
$2,314,162 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,090,020 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
267,200
mixed-class rows
|
$2,071,010 | — | 30 Sep 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
333,733
mixed-class rows
|
$1,743,777 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
606,447
mixed-class rows
|
$1,680,934 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
301,140
mixed-class rows
|
$1,573,472 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,045,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
63,371
mixed-class rows
|
$657,769 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
277,118
mixed-class rows
|
$543,502 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).