Security key
G7410G106
CUSIP: G7410G106
Security key
G7410G106
Report period
Q3 2025
Institutions
5
Top holders
5
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kwai Hoi Ma |
13D/G
|
59%
|
$11,136,341
5,379,875 shares
|
$0 | 17 Jul 2025 |
| PERISCOPE CAPITAL INC. |
13D/G
13F
Company
|
4.1%
|
$419,220
205,500 shares
|
-$107,202 | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.09%
|
$19,736
10,498 shares
|
— | 30 Jun 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$2
1 shares
|
— | 30 Jun 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$918,380
488,500 shares
|
— | 30 Jun 2025 |
| Clear Street Derivatives LLC |
13F
Company
|
—
class O/S missing
|
$31,983
712,307 shares
|
— | 30 Jun 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).