Security key
G63221124
CUSIP: G63221124
Security key
G63221124
Report period
Q4 2025
Institutions
26
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 |
—
class O/S missing
|
1,470,000
|
$14,876,400 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
1,450,000
|
$14,674,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,329,906
|
$13,459,000 | — | 30 Sep 2025 | |
| PEAK6 LLC |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$12,650,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
1,141,831
|
$11,555,330 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,133,000 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,132,000 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,132,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,132,000 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,132,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,132,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$11,126,500 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,005,208
|
$10,172,705 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,120,000 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
880,000
|
$8,905,600 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
850,000
|
$8,602,000 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
812,384
|
$8,221,326 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
650,000
|
$6,578,000 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
600,000
|
$6,072,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
575,000
|
$5,819,000 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
560,962
|
$5,676,935 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
550,000
|
$5,566,000 | — | 30 Sep 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
500,237
|
$5,062,398 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,060,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
475,000
|
$4,807,000 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,048,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,048,000 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,048,000 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
393,300
|
$3,980,196 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
369,958
|
$3,743,975 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
358,169
|
$3,624,670 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,542,000 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
330,000
|
$3,339,599 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
270,840
|
$2,740,901 | — | 30 Sep 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
269,400
|
$2,726,328 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
257,725
|
$2,582,197 | — | 30 Sep 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,530,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,530,000 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
247,577
|
$2,505,479 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
242,245
|
$2,451,519 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
230,600
|
$2,333,672 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,024,000 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,024,000 | — | 30 Sep 2025 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,024,000 | — | 30 Sep 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
182,051
|
$1,842,356 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,518,000 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
116,500
|
$1,178,980 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
115,240
|
$1,166,229 | — | 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).