| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorkville BW Acquisition Sponsor, LLC | 20.9% | $67,820,200 | 6,755,000 | Yorkville BW Acquisition Sponsor, LLC | 25 Nov 2025 | |||
| BARCLAYS PLC | 7.88% | $20,416,506 | 2,049,850 | Barclays PLC | 30 Sep 2025 | |||
| Harraden Circle Investments, LLC | 6.63% | $17,296,912 | 1,722,800 | Harraden Circle Investments, LLC | 01 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.44% | -22.2% | $11,484,916 | -$3,455,084 | 1,153,104 | -23.1% | AQR Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,969,068 | $208,727,816 | +$199,508,577 | $9.97 | 53 |