| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 6.8% | +2.9% | $5,759,700 | +$136,875 | 526,000 | +2.4% | Mizuho Financial Group, Inc. | 31 Mar 2025 |
| METEORA CAPITAL, LLC | 4.33% | -24% | $3,701,750 | -$1,213,246 | 335,000 | -25% | Meteora Capital, LLC | 30 Jun 2025 |
| BERKLEY W R CORP | 8.6% | $3,353,690 | 298,371 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| First Trust Capital Management L.P. | 1.66% | $1,418,157 | 128,340 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| Harraden Circle Investments, LLC | 2.05% | -77% | $784,550 | -$4,139,529 | 71,000 | -84% | Harraden Circle Investments, LLC | 30 Jun 2025 |
| PROPPER KERRY | 1.2% | $717,455 | 65,521 | Kerry Propper | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,645,938 | $18,684,080 | +$57,870 | $11.48 | 13 |
| 2025 Q2 | 1,639,744 | $18,237,746 | -$18,733,653 | $11.15 | 11 |
| 2025 Q1 | 3,552,517 | $38,650,899 | -$2,434,821 | $10.89 | 17 |
| 2024 Q4 | 3,785,107 | $40,380,479 | -$12,262,112 | $10.68 | 20 |
| 2024 Q3 | 4,411,670 | $45,999,707 | -$5,483,194 | $10.45 | 24 |
| 2024 Q2 | 4,950,267 | $50,674,061 | +$4,947,535 | $10.24 | 28 |
| 2024 Q1 | 4,473,046 | $45,069,808 | +$26,627,937 | $10.08 | 27 |
| 2023 Q4 | 1,634,649 | $14,385,336 | +$14,385,336 | $10.01 | 7 |