| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8.99% | 0% | $23,006,493 | -$35.52 | 1,943,116 | -0% | Meteora Capital, LLC | 31 Mar 2025 |
| MIZUHO FINANCIAL GROUP INC | 5.7% | +8% | $14,620,338 | +$958,538 | 1,231,705 | +7% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| BERKLEY W R CORP | 8.3% | $12,830,437 | 1,080,913 | W. R. Berkley Corporation | 30 Jun 2025 | |||
| MMCAP International Inc. SPC | 6.2% | $9,632,000 | 800,000 | MMCAP International Inc. SPC | 04 Nov 2025 | |||
| Context Capital Management, LLC | 5.1% | $5,418,000 | 450,000 | Context Capital Management, LLC | 03 Nov 2025 | |||
| First Trust Capital Management L.P. | 3.46% | $5,328,000 | 450,000 | First Trust Capital Management L.P. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 140,587 | $1,708,132 | -$39,972,866 | $12.15 | 1 |
| 2025 Q2 | 3,489,924 | $41,645,195 | -$38,241,986 | $11.96 | 4 |
| 2025 Q1 | 6,639,324 | $78,711,001 | -$6,136,775 | $11.87 | 17 |
| 2024 Q4 | 7,196,743 | $83,850,632 | -$96,410,624 | $11.66 | 18 |
| 2024 Q3 | 15,578,202 | $178,618,613 | -$4,561,015 | $11.47 | 31 |
| 2024 Q2 | 15,397,894 | $173,608,634 | +$955,207 | $11.28 | 34 |
| 2024 Q1 | 15,325,381 | $170,253,759 | -$8,344,544 | $11.11 | 33 |
| 2023 Q4 | 15,567,538 | $170,477,762 | -$61,794,486 | $10.95 | 34 |
| 2023 Q3 | 21,832,231 | $236,335,747 | +$6,679,928 | $10.83 | 46 |
| 2023 Q2 | 21,310,773 | $227,442,052 | +$15,919,429 | $10.67 | 50 |
| 2023 Q1 | 19,903,619 | $208,879,573 | +$3,206,435 | $10.49 | 50 |
| 2022 Q4 | 19,665,717 | $201,653,841 | +$20,634,158 | $10.25 | 51 |
| 2022 Q3 | 17,076,622 | $171,446,000 | +$104,538,577 | $10.06 | 41 |
| 2022 Q2 | 5,903,140 | $59,590,000 | +$59,590,000 | $10 | 11 |