Security key
G6757R105
CUSIP: G6757R105
Security key
G6757R105
Report period
Q1 2026
Institutions
57
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 |
|---|---|---|---|---|---|---|---|---|
| 1RT Acquisition Sponsor LLC |
3/4/5
13D/G
|
10%+ Owner |
20%
from 13D/G
|
1,500,000
|
— | — | 01 Jul 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
9.9%
|
1,705,014
|
$17,476,394 | $0 | 31 Mar 2026 | |
| Point72 Asset Management, L.P. |
13F
13D/G
|
Company |
8.7%
from 13D/G
|
1,500,000
|
$15,600,000 | — | 31 Dec 2025 | |
| RP Investment Advisors LP |
13D/G
|
— |
6.3%
|
1,080,906
|
$10,960,387 | +$2,184,217 | 31 Mar 2026 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
5.9%
|
1,010,100
|
$10,303,020 | $0 | 05 Mar 2026 | |
| Jain Global LLC |
13D/G
13F
|
Company |
5.2%
|
894,303
|
$9,345,466 | $0 | 30 Sep 2025 | |
| J. Goldman & Co LP |
13D/G
13F
|
Company |
5%
|
862,500
|
$8,797,500 | -$2,199,375 | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.1%
|
700,000
|
$7,280,000 | — | 31 Dec 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.9%
|
500,000
|
$5,200,000 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.7%
|
299,996
|
$3,059,959 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
261,952
|
$2,671,910 | — | 31 Dec 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.5%
|
250,000
|
$2,550,000 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.4%
|
250,000
|
$2,600,000 | — | 31 Dec 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.2%
|
200,000
|
$2,080,000 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
176,630
|
$1,829,886 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
150,624
|
$1,536,365 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.58%
|
100,000
|
$1,020,000 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.47%
|
80,288
|
$819,000 | — | 31 Dec 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.43%
|
75,000
|
$780,000 | — | 31 Dec 2025 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.35%
|
60,000
|
$624,000 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
49,398
|
$513,000 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.18%
|
30,820
|
$319,295 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
25,000
|
$255,000 | — | 31 Dec 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.14%
|
25,000
|
$260,001 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.14%
|
25,000
|
$259,000 | — | 31 Dec 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.12%
|
20,000
|
$208,000 | — | 31 Dec 2025 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.06%
|
10,134
|
$105,394 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.06%
|
10,000
|
$102,000 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
10,000
|
$102,000 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
10,000
|
$102,000 | — | 31 Dec 2025 | |
| TIG Advisors, LLC |
13F
|
Company |
0.06%
|
10,000
|
$102,000 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.06%
|
10,000
|
$104,000 | — | 31 Dec 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.06%
|
10,000
|
$104,000 | — | 31 Dec 2025 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.06%
|
10,000
|
$104,000 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
10,000
|
$104,000 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
167
|
$2,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
144
|
$1,498 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
46
|
$469 | — | 31 Dec 2025 | |
| Daniel M. Tapiero |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,500,000
|
— | — | 01 Jul 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,929,540
mixed-class rows
|
$15,551,023 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
974,930
mixed-class rows
|
$8,042,295 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$6,207,015 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
601,590
mixed-class rows
|
$5,376,949 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
637,624
mixed-class rows
|
$5,290,999 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
332,569
mixed-class rows
|
$3,011,256 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
325,000
mixed-class rows
|
$2,689,707 | — | 31 Dec 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
312,500
mixed-class rows
|
$2,586,256 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
312,500
mixed-class rows
|
$2,586,256 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
312,500
mixed-class rows
|
$2,586,256 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
312,500
mixed-class rows
|
$2,586,256 | — | 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).