| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.4% | $35,251,140 | 3,248,953 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 7.6% | +21.7% | $28,435,224 | +$4,617,745 | 2,606,345 | +19.4% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Westchester Capital Management, LLC | 7.14% | $26,348,755 | 2,464,804 | Westchester Capital Management, LLC | 31 Dec 2024 | |||
| GLAZER CAPITAL, LLC | 5.43% | -16.8% | $20,344,108 | -$3,748,914 | 1,875,033 | -15.6% | Glazer Capital, LLC | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.03% | $18,829,806 | 1,735,466 | WOLVERINE ASSET MANAGEMENT LLC | 30 Jun 2025 | |||
| Wealthspring Capital LLC | 2.86% | $10,709,189 | 987,022 | Wealthspring Capital LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 32,408,071 | $353,577,233 | -$3,847,020 | $10.91 | 49 |
| 2025 Q2 | 32,828,858 | $356,013,141 | +$36,260,040 | $10.85 | 50 |
| 2025 Q1 | 31,970,765 | $340,979,200 | +$3,107,737 | $10.67 | 50 |
| 2024 Q4 | 31,582,303 | $331,262,694 | +$18,586,673 | $10.49 | 53 |
| 2024 Q3 | 29,979,816 | $310,291,232 | +$31,341,754 | $10.35 | 48 |
| 2024 Q2 | 27,561,001 | $282,225,761 | -$6,573,627 | $10.24 | 46 |
| 2024 Q1 | 28,209,928 | $286,518,970 | +$280,678,595 | $10.16 | 43 |