| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mintz Brandon Taylor | 94.59% | $729,369,587 | 412,073,213 | Brandon Mintz | 30 May 2025 | |||
| Polar Asset Management Partners Inc. | 9.7% | -12.7% | $9,758,619 | +$281,995 | 2,904,351 | +3% | Polar Asset Management Partners Inc. | 30 Sep 2025 |
| LMR Partners LLP | 8.6% | -12% | $8,474,814 | +$563,855 | 2,522,266 | +7.1% | LMR Partners LLP | 30 Sep 2025 |
| ARISTEIA CAPITAL, L.L.C. | 7.96% | +54.6% | $12,351,756 | +$5,583,862 | 2,182,289 | +82.5% | Aristeia Capital, L.L.C. | 30 Jun 2025 |
| CVI Investments, Inc. | 6.5% | $8,121,432 | 2,142,858 | CVI Investments, Inc. | 06 Oct 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.08% | $4,588,856 | 1,365,731 | Renaissance Technologies LLC | 07 Jul 2025 | |||
| WELCH CAPITAL PARTNERS LLC/NY | 5.1% | $7,274,175 | 1,285,190 | WELCH CAPITAL PARTNERS LLC/NY | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 3.8% | -32% | $3,502,471 | -$770,324 | 1,042,402 | -18% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| AWM Investment Company, Inc. | 4.7% | $1,322,148 | 847,531 | AWM Investment Company, Inc. | 28 Feb 2025 | |||
| Owl Creek Asset Management, L.P. | 2.6% | -50% | $2,981,190 | -$1,810,213 | 588,006 | -37.8% | Owl Creek Asset Management, L.P. | 30 Jun 2025 |
| Walleye Capital LLC | 0.65% | -84% | $222,643 | -$1,482,939 | 142,720 | -86.9% | Walleye Capital LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,926,653 | $26,617,500 | -$1,449,992 | $3.36 | 54 |
| 2025 Q2 | 7,781,174 | $39,445,770 | +$15,428,237 | $5.07 | 51 |
| 2025 Q1 | 7,158,802 | $10,692,475 | +$3,866,006 | $1.51 | 26 |
| 2024 Q4 | 4,538,057 | $7,348,274 | -$863,631 | $1.62 | 26 |
| 2024 Q3 | 5,313,320 | $8,392,864 | +$543,837 | $1.58 | 29 |
| 2024 Q2 | 4,936,950 | $8,880,555 | +$1,094,110 | $1.8 | 29 |
| 2024 Q1 | 3,723,790 | $7,050,380 | +$966,309 | $1.9 | 28 |
| 2023 Q4 | 3,099,206 | $10,019,221 | -$4,148,843 | $3.23 | 31 |
| 2023 Q3 | 4,919,941 | $12,939,987 | +$12,939,987 | $2.63 | 28 |
| 2023 Q2 | $3.88 | 0 |