Security key
G8377R101
CUSIP: G8377R101
Security key
G8377R101
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 |
|---|---|---|---|---|---|---|---|---|
| Spring Valley Acquisition III Sponsor, LLC |
13D/G
|
— |
25%
|
7,546,667
|
$76,598,670 | $0 | 03 Sep 2025 | |
| MERUS GLOBAL INVESTMENTS, LLC |
13D/G
|
— |
8.6%
|
1,975,000
|
$20,046,250 | +$3,381,878 | 31 Mar 2026 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
|
Company |
0%
from 13D/G
|
1,276,239
mixed-class rows
|
$10,519,657 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,333,333
mixed-class rows
|
$10,360,000 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,333,333
mixed-class rows
|
$10,357,500 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
5%
from 13D/G
|
1,333,333
mixed-class rows
|
$10,357,500 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
5%
|
1,000,000
|
$10,300,000 | — | 31 Dec 2025 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,265,436
mixed-class rows
|
$9,843,623 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,245,395
mixed-class rows
|
$9,674,382 | — | 31 Dec 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
4.1%
|
939,017
|
$9,531,023 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.1%
|
934,046
|
$9,480,567 | -$3,714,433 | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,066,666
mixed-class rows
|
$8,286,001 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
933,333
mixed-class rows
|
$7,250,250 | — | 31 Dec 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
856,754
mixed-class rows
|
$6,650,872 | — | 31 Dec 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$6,091,000 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
554,070
|
$5,623,811 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
516,812
|
$5,323,164 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
607,774
mixed-class rows
|
$5,154,519 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
649,499
mixed-class rows
|
$4,931,755 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$4,246,750 | — | 31 Dec 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
543,555
mixed-class rows
|
$4,167,798 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
mixed-class rows
|
533,332
mixed-class rows
|
$4,142,990 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
501,820
mixed-class rows
|
$3,970,883 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
487,933
mixed-class rows
|
$3,790,326 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
434,745
mixed-class rows
|
$3,739,062 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
466,665
mixed-class rows
|
$3,625,999 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.5%
|
343,194
|
$3,483,419 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
858,002
mixed-class rows
|
$3,435,576 | — | 31 Dec 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
300,000
|
$3,090,000 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$3,076,500 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
467,275
mixed-class rows
|
$2,960,246 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
333,332
mixed-class rows
|
$2,591,874 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
333,333
mixed-class rows
|
$2,589,375 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1%
|
200,000
|
$2,066,000 | — | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
264,532
mixed-class rows
|
$2,054,918 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
249,628
mixed-class rows
|
$1,996,999 | — | 31 Dec 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
241,666
mixed-class rows
|
$1,817,583 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
231,623
mixed-class rows
|
$1,715,814 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,553,625 | — | 31 Dec 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.65%
|
150,000
|
$1,542,500 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.75%
|
149,147
|
$1,540,689 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
150,000
|
$1,522,500 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
156,732
mixed-class rows
|
$1,328,000 | — | 31 Dec 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
—
mixed-class rows
|
135,932
mixed-class rows
|
$1,062,139 | — | 31 Dec 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
133,333
mixed-class rows
|
$1,035,750 | — | 31 Dec 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.43%
|
86,481
|
$893,349 | — | 31 Dec 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.31%
|
71,203
|
$723,422 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
67,344
|
$683,542 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
60,486
mixed-class rows
|
$613,933 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
50,000
|
$516,500 | — | 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).