Security key
G9471C206
CUSIP: G9471C206
Security key
G9471C206
Report period
Q2 2025
Institutions
35
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 |
|---|---|---|---|---|---|---|---|---|
| American Airlines Group Inc. |
13D/G
|
— |
1.3%
|
1,125,000
|
$990,000 | $0 | 31 Dec 2024 | |
| Mudrick Capital Management, L.P. |
13F
|
Company |
39%
|
51,509,585
|
$173,072,206 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.2%
|
4,199,443
|
$14,110,128 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,515,256
|
$5,091,260 | — | 31 Mar 2025 | |
| Inherent Management Corp. |
13F
|
Company |
0.25%
|
330,000
|
$1,108,800 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
260,343
|
$874,752 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.19%
|
250,000
|
$840,000 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
178,169
|
$598,648 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
158,117
|
$531,273 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.12%
|
154,000
|
$517,440 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
98,480
|
$330,893 | — | 31 Mar 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
93,546
|
$314,315 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
87,224
|
$293,073 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
39,042
|
$131,181 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
33,502
|
$112,567 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
30,305
|
$101,825 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
29,990
|
$100,766 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
26,438
|
$88,832 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
22,709
|
$76,302 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
19,866
|
$66,750 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
15,549
|
$52,245 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
13,822
|
$46,442 | — | 31 Mar 2025 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.01%
|
11,500
|
$38,640 | — | 31 Mar 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
4,177
|
$14,035 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,722
|
$5,786 | — | 31 Mar 2025 | |
| BIRCHBROOK, INC. |
13F
|
Company |
0%
|
70
|
$236 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
12
|
$40 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10
|
$34 | — | 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).