Security key
G9675P128
CUSIP: G9675P128
Security key
G9675P128
Report period
Q1 2025
Institutions
13
Top holders
10
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.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Willow Lane Sponsor, LLC |
13D/G
|
27%
|
$46,425,600
4,628,674 shares
|
$0 | 31 Dec 2024 |
| GOLDMAN SACHS GROUP INC |
13D/G
THE GOLDMAN SACHS GROUP, INC.
|
6.7%
|
$8,541,859
851,631 shares
|
$0 | 31 Mar 2025 |
| Magnetar Financial LLC |
13F
Company
|
9.8%
|
$12,475,000
1,250,000 shares
|
— | 31 Dec 2024 |
| AQR Arbitrage LLC |
13F
Company
|
9.8%
|
$12,393,483
1,241,832 shares
|
— | 31 Dec 2024 |
| LMR Partners LLP |
13F
Company
|
9.5%
|
$11,976,000
1,200,000 shares
|
— | 31 Dec 2024 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
7.4%
|
$9,236,153
933,888 shares
|
— | 31 Dec 2024 |
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).