Security key
G7552W125
CUSIP: G7552W125
Security key
G7552W125
Report period
Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
800,000
mixed-class rows
|
$4,092,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
13D/G
|
Company · W. R. Berkley Corporation |
6.8%
from 13D/G
|
472,990
mixed-class rows
|
$4,372,846 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
410,927
mixed-class rows
|
$4,164,946 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.4%
|
400,000
|
$4,120,000 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
7.6%
|
286,335
|
$2,857,488 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
5.7%
|
214,691
|
$2,142,616 | — | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
5.2%
|
250,000
|
$2,575,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.4%
|
166,145
|
$1,658,127 | — | 31 Mar 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
4.2%
|
200,000
|
$2,060,000 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
2.9%
|
139,200
|
$1,433,760 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
105,800
|
$1,089,740 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
60,105
|
$599,848 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.84%
|
40,000
|
$412,000 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.61%
|
22,812
|
$227,664 | — | 31 Mar 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.47%
|
17,800
|
$177,644 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.35%
|
13,315
|
$133,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
10
|
$100 | — | 31 Mar 2025 | |
| Ribbon Investment Co Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,437,500
|
— | — | 14 Jan 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
683,100
mixed-class rows
|
$5,799,234 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,557,500 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
396,624
mixed-class rows
|
$2,029,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
439,895
mixed-class rows
|
$1,957,652 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$1,278,750 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
196,050
mixed-class rows
|
$300,263 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
856,615
|
$214,154 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$100,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
5,625
mixed-class rows
|
$56,298 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
69,819
|
$17,455 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
69,819
|
$17,454 | — | 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).