| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 11% | $7,480,000 | 680,000 | First Trust Capital Management L.P. | 28 Feb 2025 | |||
| GLAZER CAPITAL, LLC | 6.7% | $6,663,745 | 605,795 | Glazer Capital, LLC | 31 Dec 2024 | |||
| MIZUHO FINANCIAL GROUP INC | 9% | 0% | $6,139,190 | +$6,690 | 550,600 | +0.11% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| BERKLEY W R CORP | 6.9% | +22% | $4,742,775 | +$911,646 | 425,361 | +24% | W. R. Berkley Corporation | 30 Jun 2025 |
| Karpus Management, Inc. | 1.3% | -91% | $2,798,989 | -$35,910,120 | 78,075 | -93% | KARPUS MANAGEMENT, INC. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 17% | 1,025,794 | -3.4% | 0.37% | $11,611,988 |
| First Trust Capital Management L.P. | 11% | 680,000 | 0% | 0.5% | $7,697,600 |
| MIZUHO SECURITIES USA LLC | 9% | 550,658 | +0.01% | 0.12% | $6,112,304 |
| BERKLEY W R CORP | 7.4% | 450,655 | +5.9% | 0.33% | $5,101,415 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.6% | 401,754 | -0.74% | 0.07% | $4,547,855 |
| Crossingbridge Advisors, LLC | 3.2% | 193,270 | -0.01% | 1.1% | $2,187,816 |
| Quarry LP | 2.7% | 167,081 | +6.4% | 0.46% | $1,891,357 |
| GLAZER CAPITAL, LLC | 2.5% | 150,099 | -20% | 0.06% | $1,699,000 |
| TORONTO DOMINION BANK | 1.7% | 103,059 | -22% | 0% | $1,166,628 |
| Clear Street Group Inc. | 1% | 61,043 | 0% | 0% | $691,007 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.43% | 26,076 | -3.1% | 0% | $295,180 |
| METEORA CAPITAL, LLC | 0.2% | 12,196 | -24% | 0.01% | $138,059 |
| Wellspring Financial Advisors, LLC | 0.2% | 12,000 | 0% | 0.02% | $135,840 |
| Polar Asset Management Partners Inc. | 0.16% | 10,000 | 0% | 0% | $113,200 |
| UBS Group AG | 0.06% | 3,957 | -8% | 0% | $44,793 |
| OSAIC HOLDINGS, INC. | 0% | 145 | 0% | $1,634 | |
| MORGAN STANLEY | 0% | 28 | +22% | 0% | $317 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,847,815 | $43,435,993 | -$839,152 | $11.32 | 17 |
| 2025 Q2 | 3,900,428 | $43,214,842 | -$442,173 | $11.07 | 16 |
| 2025 Q1 | 3,941,452 | $43,325,723 | -$25,295,273 | $11.00 | 16 |
| 2024 Q4 | 6,300,299 | $66,966,106 | -$4,771,373 | $10.70 | 23 |
| 2024 Q3 | 6,806,994 | $71,329,083 | +$1,170,036 | $10.48 | 31 |
| 2024 Q2 | 6,529,401 | $67,561,399 | +$657,851 | $10.35 | 30 |
| 2024 Q1 | 6,469,886 | $66,184,452 | +$63,118,452 | $10.22 | 26 |