Security key
G63221108
CUSIP: G63221108
Security key
G63221108
Report period
Q1 2026
Institutions
67
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 |
|---|---|---|---|---|---|---|---|---|
| M3-Brigade Sponsor VI LLC |
13D/G
|
— |
20%
|
8,625,000
|
— | $0 | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
|
THE GOLDMAN SACHS GROUP, INC. |
6%
|
2,080,501
|
$20,950,645 | $0 | 31 Dec 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,470,000
|
$14,714,700 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
3.3%
|
1,133,688
|
$11,336,880 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.9%
|
994,317
|
$9,943,170 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.2%
|
399,999
|
$3,999,990 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.72%
|
250,000
|
$2,502,500 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.58%
|
200,000
|
$2,000,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
158,250
|
$1,582,500 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.29%
|
100,000
|
$1,001,000 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
56,501
|
$566,000 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.07%
|
25,000
|
$250,000 | — | 31 Dec 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
25,000
|
$250,000 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.07%
|
24,999
|
$250,240 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
22,107
|
$221,070 | — | 31 Dec 2025 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.05%
|
15,999
|
$159,990 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
14,964
|
$149,790 | — | 31 Dec 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
10,000
|
$100,000 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
92
|
$920 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,933,333
mixed-class rows
|
$14,693,333 | — | 31 Dec 2025 | |
| PEAK6 LLC |
13F
|
Company |
—
mixed-class rows
|
1,666,667
mixed-class rows
|
$12,654,167 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,522,432
mixed-class rows
|
$11,570,483 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,524,206
mixed-class rows
|
$11,516,000 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,466,666
mixed-class rows
|
$11,152,166 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,466,666
mixed-class rows
|
$11,146,666 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
1,466,666
mixed-class rows
|
$11,135,666 | — | 31 Dec 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,466,666
mixed-class rows
|
$11,135,666 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,466,666
mixed-class rows
|
$11,135,666 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,466,664
mixed-class rows
|
$11,135,646 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,110,000 | — | 31 Dec 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,222,222
mixed-class rows
|
$10,082,222 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,345,798
mixed-class rows
|
$8,955,860 | — | 31 Dec 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,055,066
mixed-class rows
|
$8,010,593 | — | 31 Dec 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
666,666
mixed-class rows
|
$6,667,000 | — | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
774,740
mixed-class rows
|
$6,582,286 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
827,570
mixed-class rows
|
$6,432,841 | — | 31 Dec 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
625,000
|
$6,328,125 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$6,080,000 | — | 31 Dec 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
743,340
mixed-class rows
|
$5,643,809 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
733,333
mixed-class rows
|
$5,573,333 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
950,118
mixed-class rows
|
$5,365,788 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
680,732
mixed-class rows
|
$5,066,871 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
448,700
mixed-class rows
|
$4,522,175 | — | 31 Dec 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,050,000 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
399,512
|
$4,045,059 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
477,556
mixed-class rows
|
$3,629,426 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
466,666
mixed-class rows
|
$3,544,916 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
426,664
mixed-class rows
|
$3,239,446 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
409,156
mixed-class rows
|
$3,151,344 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
371,436
mixed-class rows
|
$3,026,431 | — | 31 Dec 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).