| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 8.9% | +77% | $23,558,350 | +$10,310,000 | 2,285,000 | +78% | First Trust Capital Management L.P. | 30 Jun 2025 |
| MERUS GLOBAL INVESTMENTS, LLC | 8.8% | $23,039,390 | 2,226,028 | Merus Global Investments, LLC | 06 Oct 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 7.6% | $19,339,488 | 1,918,600 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BARCLAYS PLC | 5% | -34% | $13,539,742 | -$5,761,702 | 1,313,263 | -30% | Barclays PLC | 30 Jun 2025 |
| Westchester Capital Management, LLC | 5% | -16% | $13,159,103 | -$2,589,322 | 1,265,907 | -16% | Westchester Capital Management, LLC | 30 Sep 2025 |
| Hudson Bay Capital Management LP | 4.9% | -17% | $12,935,392 | -$2,657,108 | 1,244,386 | -17% | Hudson Bay Capital Management LP | 30 Sep 2025 |
| CONTINENTAL GENERAL INSURANCE CO | 2.4% | -69% | $6,214,755 | -$16,467,245 | 602,789 | -73% | CONTINENTAL GENERAL INSURANCE CO | 30 Jun 2025 |
| METEORA CAPITAL, LLC | 1.2% | -80% | $3,222,000 | -$15,214,016 | 300,000 | -83% | Meteora Capital, LLC | 30 Nov 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 8.2% | $21,729,094 | 2,089,336 | -7.8% |
| AQR Arbitrage LLC | 7.4% | $19,482,289 | 1,875,100 | -0.61% |
| METEORA CAPITAL, LLC | 6.8% | $17,852,380 | 1,716,575 | -31% |
| Westchester Capital Management, LLC | 5% | $13,152,773 | 1,265,907 | -28% |
| Hudson Bay Capital Management LP | 4.9% | $12,929,171 | 1,244,386 | -17% |
| D. E. Shaw & Co., Inc. | 4.9% | $12,857,625 | 1,237,500 | 0% |
| BERKLEY W R CORP | 4% | $10,521,961 | 1,011,727 | -16% |
| LMR Partners LLP | 3.9% | $10,400,000 | 1,000,000 | 0% |
| PICTON MAHONEY ASSET MANAGEMENT | 3.7% | $9,880,000 | 950,000 | 0% |
| Radcliffe Capital Management, L.P. | 3.6% | $9,487,286 | 912,239 | +628% |
| MOORE CAPITAL MANAGEMENT, LP | 2.9% | $7,800,000 | 750,000 | 0% |
| Alberta Investment Management Corp | 2.9% | $7,792,500 | 750,000 | 0% |
| Polar Asset Management Partners Inc. | 2.9% | $7,800,000 | 750,000 | 0% |
| Linden Advisors LP | 2.9% | $7,792,500 | 750,000 | 0% |
| TWO SIGMA INVESTMENTS, LP | 2.5% | $6,500,000 | 625,000 | 0% |
| GOLDMAN SACHS GROUP INC | 2.1% | $5,530,710 | 531,799 | -2.2% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | $5,439,980 | 523,075 | |
| JPMORGAN CHASE & CO | 2% | $5,297,123 | 509,829 | |
| Governors Lane LP | 2% | $5,200,000 | 500,000 | +100% |
| Ghisallo Capital Management LLC | 2% | $5,195,000 | 500,000 | 0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2% | $5,197,337 | 499,744 | -0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.3% | $3,553,648 | 341,697 | -24% |
| TORONTO DOMINION BANK | 1.3% | $3,344,255 | 321,563 | +140% |
| Magnetar Financial LLC | 1.2% | $3,117,000 | 300,000 | 0% |
| Shaolin Capital Management LLC | 1.1% | $3,038,568 | 292,170 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,046,730 | $239,585,566 | -$6,566,689 | $10.40 | 41 |
| 2025 Q2 | 23,695,779 | $244,481,231 | +$27,247,486 | $10.31 | 43 |
| 2025 Q1 | 21,177,527 | $212,176,831 | +$73,612,998 | $10.01 | 35 |
| 2024 Q4 | 13,950,258 | $137,561,395 | +$137,053,662 | $9.86 | 26 |