| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 9% | 0% | $4,842,817 | +$187 | 413,916 | +0% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| METEORA CAPITAL, LLC | 8.5% | -22% | $3,633,600 | -$1,490,400 | 302,800 | -29% | Meteora Capital, LLC | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 3.9% | $1,773,322 | 153,269 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| Karpus Management, Inc. | 2% | -68% | $1,204,891 | -$3,660,913 | 101,700 | -75% | KARPUS MANAGEMENT, INC. | 31 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 15% | 526,103 | 0% | 0.41% | $6,350,063 |
| Karpus Management, Inc. | 9.8% | 349,328 | -14% | 0.13% | $4,191,936 |
| MIZUHO SECURITIES USA LLC | 9% | 321,499 | -22% | 0.08% | $3,759,934 |
| METEORA CAPITAL, LLC | 8.5% | 302,800 | -29% | 0.39% | $3,633,600 |
| BERKLEY W R CORP | 8.4% | 300,420 | 0% | 0.23% | $3,612,499 |
| AQR Arbitrage LLC | 4.2% | 151,913 | -0.88% | 0.05% | $1,822,956 |
| Yakira Capital Management, Inc. | 3.4% | 120,000 | 0% | 0.54% | $1,440,000 |
| Crossingbridge Advisors, LLC | 3.1% | 112,638 | +7224% | 0.7% | $1,356,041 |
| Hudson Bay Capital Management LP | 2.9% | 105,000 | 0% | 0.01% | $1,260,000 |
| Polar Asset Management Partners Inc. | 2.1% | 75,000 | 0% | 0.02% | $901,750 |
| Quarry LP | 2.1% | 73,900 | 0% | 0.22% | $886,800 |
| Calamos Advisors LLC | 1.5% | 55,000 | 0% | 0% | $660,000 |
| Warberg Asset Management LLC | 1.2% | 41,308 | -0.28% | 0.14% | $495,696 |
| Clear Street Group Inc. | 0.41% | 14,631 | 0% | 0% | $175,572 |
| Westchester Capital Management, LLC | 0.23% | 8,400 | 0.01% | $100,800 | |
| UBS Group AG | 0.07% | 2,583 | -14% | 0% | $30,996 |
| MORGAN STANLEY | 0% | 23 | +28% | 0% | $276 |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| BCK Capital Management LP | 0% | 0 | -100% | $0 | |
| TORONTO DOMINION BANK | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,560,546 | $30,678,919 | -$8,950,041 | $12.00 | 17 |
| 2025 Q2 | 3,351,700 | $39,275,256 | -$251,307 | $11.70 | 20 |
| 2025 Q1 | 3,373,526 | $39,037,870 | -$8,405,115 | $11.57 | 20 |
| 2024 Q4 | 4,115,548 | $46,690,767 | -$4,687,876 | $11.35 | 23 |
| 2024 Q3 | 4,703,434 | $52,220,432 | -$3,763,480 | $11.10 | 28 |
| 2024 Q2 | 4,772,520 | $51,820,220 | -$1,350,796 | $10.88 | 34 |
| 2024 Q1 | 4,898,147 | $52,601,253 | -$989,175 | $10.75 | 32 |
| 2023 Q4 | 4,744,781 | $49,977,778 | +$2,714,912 | $10.53 | 31 |
| 2023 Q3 | 4,437,681 | $46,355,337 | +$9,206,678 | $10.45 | 31 |
| 2023 Q2 | 3,559,474 | $36,548,645 | +$35,367,595 | $10.27 | 27 |