Security key
G7010A129
CUSIP: G7010A129
Security key
G7010A129
Report period
Q1 2026
Institutions
52
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 |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC |
13F
13D/G
|
Company |
9.3%
from 13D/G
|
3,462,249
mixed-class rows
|
$24,471,290 | — | 31 Dec 2025 | |
| Fort Baker Capital Management LP |
13D/G
13F
|
Company |
6.3%
|
1,573,684
|
$16,135,926 | $0 | 31 Mar 2026 | |
| Alberta Investment Management Corp |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,950,775 | — | 31 Dec 2025 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
6.1%
|
1,500,000
|
— | $0 | 14 May 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
6%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,997,500 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
1,200,000
mixed-class rows
|
$5,156,775 | — | 31 Dec 2025 | |
| Exor N.V. |
13F
|
Company |
617%
|
182,543,970
|
$4,943,290,708 | — | 31 Dec 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
80%
|
23,669,250
|
$1,487,093,592 | — | 31 Dec 2025 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
21%
|
6,210,899
|
$20,134,459 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
537,309
|
$5,523,537 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
2%
|
500,000
|
$5,140,000 | — | 31 Dec 2025 | |
| Sculptor Capital LP |
13F
|
Company |
2%
|
500,000
|
$5,140,000 | — | 31 Dec 2025 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
1.4%
|
419,517
|
$475,044 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.4%
|
351,615
|
$3,615,000 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
1.4%
|
338,000
|
$3,474,640 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.1%
|
272,907
|
$2,805,484 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
1%
|
250,000
|
$2,650,000 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
181,946
|
$1,870,405 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.6%
|
150,000
|
$1,599,000 | — | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.6%
|
148,830
|
$1,529,972 | — | 31 Dec 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.5%
|
125,000
|
$1,285,000 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.4%
|
99,465
|
$1,009,570 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
98,304
|
$1,010,565 | — | 31 Dec 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.34%
|
84,057
|
$864,106 | — | 31 Dec 2025 | |
| Pensionfund Sabic |
13F
|
Company |
0.15%
|
45,300
|
$5,234,000 | — | 31 Dec 2025 | |
| SIH Partners, LLLP |
13F
|
Company |
0.14%
|
34,078
|
$350,322 | — | 31 Dec 2025 | |
| Codex Capital Asset Management L.L.C. |
13F
|
Company |
0.09%
|
26,700
|
$6,723,863 | — | 31 Dec 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.06%
|
15,110
|
$155,000 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
0.06%
|
13,800
|
$141,864 | — | 31 Dec 2025 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.04%
|
10,000
|
$102,800 | — | 31 Dec 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.04%
|
10,000
|
$102,800 | — | 31 Dec 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.03%
|
8,000
|
$82,240 | — | 31 Dec 2025 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.02%
|
6,010
|
$1,114,975 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
649
|
$6,879 | — | 31 Dec 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0%
|
127
|
$28,357 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
87
|
$894 | — | 31 Dec 2025 | |
| Jordan Andrew Blashek |
3/4/5
|
Executive Chairman, Director, 10%+ Owner |
—
class O/S missing
|
575,000
|
— | — | 12 May 2025 | |
| Perimeter Acquisition Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
575,000
|
— | — | 12 May 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,350,000
mixed-class rows
|
$16,074,500 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$12,760,620 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,816,993
mixed-class rows
|
$12,212,208 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
1,544,428
mixed-class rows
|
$11,810,929 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,610,715
mixed-class rows
|
$11,281,575 | — | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
808,770
mixed-class rows
|
$7,480,868 | — | 31 Dec 2025 | |
| Lineage Point Capital LP |
13F
|
Company |
—
mixed-class rows
|
875,977
mixed-class rows
|
$5,702,409 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,316,925 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
446,578
mixed-class rows
|
$4,638,456 | — | 31 Dec 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
560,000
mixed-class rows
|
$3,842,340 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
487,500
mixed-class rows
|
$3,456,001 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
488,003
mixed-class rows
|
$3,438,315 | — | 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).