| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mintz Brandon Taylor | 95% | $729,369,587 | 412,073,213 | Brandon Mintz | 30 May 2025 | |||
| Polar Asset Management Partners Inc. | 9.7% | -13% | $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. | 8% | +55% | $12,351,756 | +$5,583,862 | 2,182,289 | +83% | 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 | 5.1% | $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 | -38% | Owl Creek Asset Management, L.P. | 30 Jun 2025 |
| Walleye Capital LLC | 0.65% | -84% | $222,643 | -$1,482,939 | 142,720 | -87% | Walleye Capital LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELCH CAPITAL PARTNERS LLC/NY | 5% | 1,469,313 | +14% | 1% | $4,937,000 |
| RENAISSANCE TECHNOLOGIES LLC | 4.7% | 1,365,731 | +47% | 0.01% | $4,588,856 |
| VANGUARD GROUP INC | 3.2% | 951,318 | +55% | 0% | $3,196,429 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 604,387 | +19% | 0% | $2,030,740 |
| TWO SIGMA ADVISERS, LP | 1.6% | 470,300 | +2.4% | 0% | $1,580,208 |
| MORGAN STANLEY | 1.4% | 420,270 | +21% | 0% | $1,412,107 |
| Man Group plc | 1.1% | 315,581 | +1803% | 0% | $1,060,352 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 244,083 | +42% | 0% | $820,314 |
| GOLDMAN SACHS GROUP INC | 0.72% | 211,485 | +140% | 0% | $710,590 |
| Shaolin Capital Management LLC | 0.6% | 175,000 | -31% | 0.03% | $588,000 |
| SIERRA SUMMIT ADVISORS LLC | 0.52% | 152,934 | 0.08% | $513,859 | |
| JPMORGAN CHASE & CO | 0.48% | 142,101 | -11% | 0% | $477,459 |
| Jump Financial, LLC | 0.45% | 131,100 | 0.01% | $440,496 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.41% | 118,811 | +0.41% | 0% | $399,205 |
| MARSHALL WACE, LLP | 0.39% | 114,626 | -86% | 0% | $385,145 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.32% | 92,937 | 0% | 0.01% | $312,269 |
| XTX Topco Ltd | 0.3% | 89,422 | +57% | 0.02% | $300,458 |
| Centiva Capital, LP | 0.27% | 79,944 | 0.03% | $268,612 | |
| Invesco Ltd. | 0.27% | 78,674 | +65% | 0% | $264,345 |
| UBS Group AG | 0.26% | 75,276 | +7.3% | 0% | $252,928 |
| STATE STREET CORP | 0.25% | 71,890 | +38% | 0% | $241,550 |
| Heron Bay Capital Management | 0.21% | 62,326 | -3.3% | 0.04% | $209,415 |
| NORTHERN TRUST CORP | 0.18% | 52,920 | +79% | 0% | $177,811 |
| Hillsdale Investment Management Inc. | 0.18% | 51,500 | 0.01% | $173,040 | |
| MILLENNIUM MANAGEMENT LLC | 0.12% | 34,137 | -32% | 0% | $114,700 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value 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 | $1.80 | 29 |
| 2024 Q1 | 3,723,790 | $7,050,380 | +$966,309 | $1.90 | 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 |