Security key
G7375J129
CUSIP: G7375J129
Security key
G7375J129
Report period
Q1 2026
Institutions
3
Top holders
3
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 |
|---|---|---|---|---|---|---|---|---|
| Range Capital Acquisition Sponsor II, LLC |
3/4/5
13D/G
|
10%+ Owner |
26%
from 13D/G
|
430,000
|
— | — | 06 Oct 2025 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
7.3%
|
1,729,896
|
$17,247,063 | +$5,283,063 | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
5.9%
from 13D/G
|
1,400,000
|
$14,280,000 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,200,000
|
$12,240,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
750,000
|
$7,650,000 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
602,083
|
$6,008,788 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
399,512
|
$4,075,022 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
362,500
|
$3,610,500 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
300,000
|
$2,994,000 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.3%
|
300,000
|
$3,060,000 | — | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.3%
|
297,620
|
$2,964,295 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.1%
|
250,000
|
$2,550,000 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.96%
|
225,000
|
$2,245,500 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.64%
|
150,000
|
$1,497,000 | — | 31 Dec 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
150,000
|
$1,530,000 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.62%
|
147,613
|
$1,505,653 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.36%
|
85,516
|
$831,081 | — | 31 Dec 2025 | |
| L1 Global Manager Pty Ltd |
13F
|
Company |
0.28%
|
65,000
|
$648,700 | — | 31 Dec 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
46,047
|
$469,679 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
42,394
|
$423,000 | — | 31 Dec 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
30,000
|
$298,800 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
29,657
|
$302,501 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.08%
|
20,000
|
$199,600 | — | 31 Dec 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.07%
|
17,320
|
$176,664 | — | 31 Dec 2025 | |
| Gladius Capital Management LP |
13F
|
Company |
0.04%
|
10,000
|
$102,000 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
87
|
$868 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
63
|
$627 | — | 31 Dec 2025 | |
| Tim Rotolo |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
430,000
|
— | — | 06 Oct 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,469,696
mixed-class rows
|
$17,491,037 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,634,010
mixed-class rows
|
$11,045,907 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,140,000 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
1,321,620
mixed-class rows
|
$8,925,341 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
864,484
mixed-class rows
|
$8,808,000 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,212,499
mixed-class rows
|
$7,384,250 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,098,000 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,087,000 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
899,827
mixed-class rows
|
$6,082,833 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
825,000
mixed-class rows
|
$5,577,000 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,070,000 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
760,365
mixed-class rows
|
$5,058,550 | — | 31 Dec 2025 | |
| Lineage Point Capital LP |
13F
|
Company |
—
mixed-class rows
|
735,000
mixed-class rows
|
$4,963,700 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
568,870
mixed-class rows
|
$4,224,134 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,053,280 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
599,500
mixed-class rows
|
$4,051,840 | — | 31 Dec 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$3,743,000 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
549,388
mixed-class rows
|
$3,737,513 | — | 31 Dec 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
554,115
mixed-class rows
|
$3,732,888 | — | 31 Dec 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
536,721
mixed-class rows
|
$3,628,234 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
465,990
mixed-class rows
|
$3,139,220 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,042,000 | — | 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).