Security key
G7134A104
CUSIP: G7134A104
Security key
G7134A104
Report period
Q2 2025
Institutions
40
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 |
|---|---|---|---|---|---|---|---|---|
| PLUM PARTNERS IV, LLC |
13D/G
3/4/5
|
10%+ Owner |
28%
|
6,685,000
|
$67,518,500 | $0 | 16 Jan 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
5.2%
|
960,428
|
$9,700,323 | $0 | 31 Mar 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
3.5%
|
651,050
|
$6,705,815 | -$5,123,086 | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.3%
|
800,000
|
$8,032,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.7%
|
498,437
|
$5,004,307 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
450,600
|
$4,524,024 | — | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.2%
|
400,000
|
$4,016,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
339,570
|
$3,409,283 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.3%
|
240,000
|
$2,409,600 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.81%
|
150,372
|
$1,503,720 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.59%
|
109,626
|
$1,100,645 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.37%
|
69,142
|
$694,000 | — | 31 Mar 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.27%
|
50,000
|
$502,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
16,059
|
$161,232 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7
|
$70 | — | 31 Mar 2025 | |
| Kanishka Roy |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
1,010,000
|
— | — | 14 Jan 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,127,050 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,610,427
mixed-class rows
|
$9,755,862 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,275,000
mixed-class rows
|
$8,603,998 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
949,580
mixed-class rows
|
$7,806,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,092,645 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,085,750 | — | 31 Mar 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,085,645 | — | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,085,645 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
725,000
mixed-class rows
|
$6,539,058 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
644,226
mixed-class rows
|
$5,733,475 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,061,175 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,050,000 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
587,700
mixed-class rows
|
$3,801,473 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
370,437
|
$3,741,414 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
405,182
mixed-class rows
|
$3,426,132 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
446,568
mixed-class rows
|
$3,006,410 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
949,998
mixed-class rows
|
$2,625,288 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
422,234
mixed-class rows
|
$2,546,185 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,530,625 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,525,000 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
232,000
|
$2,343,200 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,020,000 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
345,699
mixed-class rows
|
$1,988,818 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
160,275
mixed-class rows
|
$1,609,161 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,519,000 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,012,235 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
148,984
mixed-class rows
|
$1,012,082 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,010,000 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$757,500 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$505,000 | — | 31 Mar 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$404,000 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$252,500 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
305,428
mixed-class rows
|
$73,085 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
220,835
|
$36,372 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).