| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.6% | $5,273,712 | 494,256 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 | |||
| METEORA CAPITAL, LLC | 5.2% | $4,864,465 | 463,724 | Meteora Capital, LLC | 31 Mar 2025 | |||
| Karpus Management, Inc. | 0.51% | -98% | $114,969 | -$6,602,062 | 10,775 | -98% | KARPUS MANAGEMENT, INC. | 31 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 213,335 | $940,961 | -$30,755,452 | $4.09 | 5 |
| 2025 Q2 | 3,220,543 | $33,630,930 | -$31,177,464 | $10.32 | 20 |
| 2025 Q1 | 6,448,151 | $67,626,660 | +$2,245,744 | $10.49 | 32 |
| 2024 Q4 | 6,301,588 | $64,835,770 | -$1,086,937 | $10.29 | 36 |
| 2024 Q3 | 6,414,422 | $65,356,066 | +$5,658,598 | $10.19 | 39 |
| 2024 Q2 | 5,677,124 | $57,112,944 | +$6,919,542 | $10.06 | 36 |
| 2024 Q1 | 4,996,330 | $49,873,173 | +$46,379,923 | $9.98 | 30 |