Security key
G9675P102
CUSIP: G9675P102
Security key
G9675P102
Report period
Q1 2025
Institutions
32
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 |
|---|---|---|---|---|---|---|---|---|
| Willow Lane Sponsor, LLC |
13D/G
|
— |
27%
|
4,628,674
|
$46,425,600 | $0 | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13D/G
|
THE GOLDMAN SACHS GROUP, INC. |
6.7%
|
851,631
|
$8,541,859 | $0 | 31 Mar 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
9.8%
|
1,250,000
|
$12,475,000 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
9.8%
|
1,241,832
|
$12,393,483 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
9.5%
|
1,200,000
|
$11,976,000 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.9%
|
750,000
|
$7,485,000 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.3%
|
550,000
|
$5,489,000 | — | 31 Dec 2024 | |
| Kepos Capital LP |
13F
|
Company |
4.2%
|
527,900
|
$5,268,000 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
3.6%
|
459,116
|
$4,581,978 | — | 31 Dec 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.3%
|
425,000
|
$4,241,500 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.2%
|
400,000
|
$3,992,000 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
2.8%
|
350,000
|
$3,493,000 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.4%
|
300,000
|
$2,994,000 | — | 31 Dec 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.8%
|
224,311
|
$2,238,624 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
200,000
|
$1,996,000 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
1.2%
|
148,400
|
$1,469,160 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.89%
|
112,700
|
$1,124,746 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
100,000
|
$998,000 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
0.59%
|
75,000
|
$748,500 | — | 31 Dec 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
0.59%
|
75,000
|
$748,500 | — | 31 Dec 2024 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
65,857
|
$657,253 | — | 31 Dec 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.35%
|
45,000
|
$449,100 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.28%
|
35,000
|
$349,300 | — | 31 Dec 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
11,500
|
$114,770 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
10,517
|
$104,960 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,400
|
$63,872 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,700
|
$16,966 | — | 31 Dec 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
476
|
$4,750 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
100
|
$988 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,478,882
mixed-class rows
|
$9,323,352 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,738,973 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
289,119
mixed-class rows
|
$1,919,731 | — | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
278,874
mixed-class rows
|
$1,841,480 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
50,634
mixed-class rows
|
$505,319 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).