Security key
G6858G123
CUSIP: G6858G123
Security key
G6858G123
Report period
Q4 2025
Institutions
15
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 |
|---|---|---|---|---|---|---|---|---|
| Oxley Bridge Holdings LLC |
13D/G
|
— |
20%
|
6,325,000
|
$63,756,000 | $0 | 31 Dec 2025 | |
| Magnetar Financial LLC |
13D/G
13F
|
Company |
4.9%
|
1,250,000
|
$12,562,500 | $0 | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
3.8%
|
950,000
|
$9,538,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
3%
|
750,000
|
$7,530,000 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
3%
|
750,000
|
$7,530,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
735,434
|
$7,310,214 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
691,364
|
$6,865,245 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
2%
|
500,000
|
$5,025,000 | — | 30 Sep 2025 | |
| Jain Global LLC |
13F
|
Company |
2%
|
500,000
|
$5,025,000 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
2%
|
500,000
|
$5,020,000 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.9%
|
472,950
|
$4,748,418 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.7%
|
440,000
|
$4,422,000 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.6%
|
500,000
|
$4,970,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
332,352
|
$3,340,138 | — | 30 Sep 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
1.3%
|
325,000
|
$3,263,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
400,000
|
$3,983,640 | — | 30 Sep 2025 | |
| TIG Advisors, LLC |
13F
|
Company |
1.1%
|
275,000
|
$2,761,000 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.99%
|
250,000
|
$2,512,500 | — | 30 Sep 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.99%
|
250,000
|
$2,510,000 | — | 30 Sep 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.89%
|
225,000
|
$2,261,250 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.56%
|
175,779
|
$1,744,675 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.32%
|
100,000
|
$995,910 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.32%
|
100,000
|
$995,910 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.3%
|
75,000
|
$753,000 | — | 30 Sep 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
68,873
|
$691,485 | — | 30 Sep 2025 | |
| Timelo Investment Management Inc. |
13F
|
Company |
0.2%
|
50,000
|
$502,000 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.2%
|
50,000
|
$502,000 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
24,900
|
$250,000 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
24,642
|
$247,652 | — | 30 Sep 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,000
|
$248,250 | — | 30 Sep 2025 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
0.04%
|
10,090
|
$101,304 | — | 30 Sep 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.02%
|
5,000
|
$50,250 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,917
|
$39,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
104
|
$1,044 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,649,991
mixed-class rows
|
$11,027,494 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,030,000 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,065,515
mixed-class rows
|
$8,873,000 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,518,788 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,048,300
mixed-class rows
|
$7,210,418 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
708,100
mixed-class rows
|
$7,060,514 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
916,838
mixed-class rows
|
$6,331,830 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
742,474
mixed-class rows
|
$6,224,900 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,026,490 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
825,000
mixed-class rows
|
$5,758,025 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
788,088
mixed-class rows
|
$5,396,545 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,024,800 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,022,075 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,015,250 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,012,525 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
493,809
mixed-class rows
|
$4,661,000 | — | 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).