| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 9.1% | $33,659,924 | 3,230,319 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| First Trust Capital Management L.P. | 6.87% | -18% | $31,463,628 | +$416,800 | 3,019,542 | +1.3% | First Trust Capital Management L.P. | 30 Jun 2025 |
| Westchester Capital Management, LLC | 7.63% | $28,366,012 | 2,696,389 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| BARCLAYS PLC | 5.79% | -15% | $26,118,150 | -$4,709,124 | 2,543,150 | -15% | Barclays PLC | 31 Mar 2025 |
| HGC Investment Management Inc. | 5.58% | $25,212,850 | 2,455,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.19% | $23,716,139 | 2,280,398 | WOLVERINE ASSET MANAGEMENT LLC | 30 Jun 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 5.14% | $18,948,030 | 1,818,429 | Aristeia Capital, L.L.C. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 34,225,967 | $359,936,844 | -$453,644 | $10.52 | 38 |
| 2025 Q2 | 34,267,272 | $356,979,840 | +$11,999,656 | $10.42 | 34 |
| 2025 Q1 | 33,763,892 | $351,473,256 | -$2,889,094 | $10.43 | 35 |
| 2024 Q4 | 34,068,467 | $344,066,641 | +$66,762,842 | $10.1 | 42 |
| 2024 Q3 | 27,492,271 | $275,467,590 | +$274,564,806 | $10.02 | 32 |