Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G32901103 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Highbridge Capital Management, LLC 13G | 8.7% |
8/14/2026
Event 6/30/2026
|
|
|
Goldman Sachs Group Inc
13G/A
Amendment 1
|
4.1% |
8/10/2026
Event 6/30/2026
|
|
| The Goldman Sachs Group, Inc. | 4.1% | ||
| Goldman Sachs & Co. LLC | 4.1% | ||
|
Berkley W R Corp
13G
|
6.2% |
8/6/2026
Event 6/30/2026
|
|
| W. R. Berkley Corporation | 6.2% | ||
| Berkley Insurance Company | 6.2% | ||
|
TENOR CAPITAL MANAGEMENT Co., L.P.
13G/A
Amendment 1
|
8.1% |
5/15/2026
Event 3/31/2026
|
|
| Tenor Capital Management Company, L.P. | 8.1% | ||
| Tenor Opportunity Master Fund, Ltd. | 8.1% | ||
| Robin Shah | 8.1% | ||
|
Westchester Capital Management, LLC
13G/A
Amendment 1
|
4.98% |
2/13/2026
Event 12/31/2025
|
|
| Westchester Capital Management, LLC | 4.98% | ||
| Virtus Investment Advisers, LLC | 4.7% | ||
| The Merger Fund | 4.6% | ||
|
Hudson Bay Capital Management LP
13G/A
Amendment 1
|
4.3% |
2/11/2026
Event 12/31/2025
|
|
| Hudson Bay Capital Management LP | 4.3% | ||
| Sander Gerber | 4.3% | ||
|
Westchester Capital Management, LLC
13G
|
5.9% |
8/14/2025
Event 6/30/2025
|
|
| Westchester Capital Management, LLC | 5.9% | ||
| Virtus Investment Advisers, LLC | 5.6% | ||
| The Merger Fund | 5.5% | ||
| Healthcare of Ontario Pension Plan Trust Fund 13G/A Amendment 1 | 0% |
8/13/2025
Event 6/30/2025
|
|
|
Hudson Bay Capital Management LP
13G
|
5.4% |
8/8/2025
Event 6/30/2025
|
|
| Hudson Bay Capital Management LP | 5.4% | ||
| Sander Gerber | 5.4% | ||
|
Context Capital Management, LLC
13G/A
Amendment 1
|
1.6% |
7/10/2025
Event 6/30/2025
|
|
| Context Capital Management, LLC | 1.6% | ||
| Michael S. Rosen | 1.6% | ||
| William D. Fertig | 1.6% | ||
| Charles E. Carnegie | 1.6% | ||
| Context Partners Master Fund, L.P. | 1.6% | ||
|
TENOR CAPITAL MANAGEMENT Co., L.P.
13G
|
5.4% |
7/8/2025
Event 7/1/2025
|
|
| Tenor Capital Management Company, L.P. | 5.4% | ||
| Tenor Opportunity Master Fund, Ltd. | 5.4% | ||
| Robin Shah | 5.4% | ||
|
Context Capital Management, LLC
13G
|
9.4% |
6/12/2025
Event 11/26/2024
|
|
| Context Capital Management, LLC | 9.4% | ||
| Michael S. Rosen | 9.4% | ||
| William D. Fertig | 9.4% | ||
| Charles E. Carnegie | 9.4% | ||
| Context Partners Master Fund, L.P. | 9.4% | ||
|
AQR Capital Management, LLC
13G/A
Amendment 1
|
6.9% |
5/14/2025
Event 3/31/2025
|
|
| AQR Capital Management, LLC | 6.9% | ||
| AQR Capital Management Holdings, LLC | 6.9% | ||
| AQR Arbitrage, LLC | 6.9% | ||
| Picton Mahoney Asset Management 13G | 6.8% |
5/13/2025
Event 4/30/2025
|
|
| Barclays PLC 13G | 7.2% |
5/13/2025
Event 3/31/2025
|
|
|
TD Securities (USA) LLC
13G/A
Amendment 1
|
1.7% |
5/12/2025
Event 3/31/2025
|
|
| TD Securities (USA) LLC | 1.7% | ||
| Toronto Dominion Holdings USA Inc | 0% | ||
| TD Group US Holdings LLC | 0% | ||
| Toronto Dominion Bank | 0% | ||
|
Goldman Sachs Group Inc
13G
|
5.7% |
5/9/2025
Event 3/31/2025
|
|
| The Goldman Sachs Group, Inc. | 5.7% | ||
| Goldman Sachs & Co. LLC | 5.7% | ||
|
TD Securities (USA) LLC
13G
|
5.2% |
3/7/2025
Event 12/31/2024
|
|
| TD Securities (USA) LLC | 5.2% | ||
| Toronto Dominion Holdings USA Inc | 0% | ||
| TD Group US Holdings LLC | 0% | ||
| Toronto Dominion Bank | 0% | ||
|
FACT II Acquisition LLC
13G
|
25.2% |
2/14/2025
Event 11/27/2024
|
|
| FACT II Acquisition LLC | 25.2% | ||
| FACT II Acquisition Parent LLC | 25.2% | ||
|
AQR Capital Management, LLC
13G
|
9.2% |
2/14/2025
Event 12/31/2024
|
|
| AQR Capital Management, LLC | 9.2% | ||
| AQR Capital Management Holdings, LLC | 9.2% | ||
| AQR Arbitrage, LLC | 9.2% | ||
|
LMR Partners LLP
13G
|
5.6% |
2/14/2025
Event 12/31/2024
|
|
| LMR Partners LLP | 5.6% | ||
| LMR PARTNERS Ltd | 5.6% | ||
| LMR Partners LLC | 5.6% | ||
| LMR Partners AG | 5.6% | ||
| LMR PARTNERS (DIFC) Ltd | 5.6% | ||
| LMR Partners (Ireland) Limited | 5.6% | ||
| Ben Levine | 5.6% | ||
| Stefan Renold | 5.6% | ||
| Healthcare of Ontario Pension Plan Trust Fund 13G | 5.4% |
2/14/2025
Event 12/31/2024
|