| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Centurion Sponsor LP | 19.7% | $73,317,175 | 7,097,500 | Centurion Sponsor LP | 30 Sep 2024 | |||
| HGC Investment Management Inc. | 8.43% | $25,050,250 | 2,425,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.52% | $19,368,750 | 1,875,000 | Picton Mahoney Asset Management | 30 Sep 2024 | |||
| BARCLAYS PLC | 5.18% | -20% | $19,239,625 | +$279,426 | 1,862,500 | +1.5% | Barclays PLC | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 6.4% | +1.1% | $19,419,464 | +$10,247,113 | 1,847,713 | +1.1% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.21% | $18,435,352 | 1,784,642 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| METEORA CAPITAL, LLC | 6.02% | $18,198,139 | 1,731,507 | Meteora Capital, LLC | 30 Jun 2025 | |||
| Karpus Management, Inc. | 4.47% | $16,600,713 | 1,607,039 | KARPUS MANAGEMENT, INC. | 31 Mar 2025 | |||
| MMCAP International Inc. SPC | 3.27% | -59.3% | $12,349,250 | -$13,663,000 | 1,175,000 | -52.5% | MMCAP International Inc. SPC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 3.2% | $9,721,750 | 925,000 | Polar Asset Management Partners Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27,355,529 | $288,593,650 | -$789,924 | $10.55 | 43 |
| 2025 Q2 | 27,430,989 | $288,950,447 | +$31,929,821 | $10.52 | 42 |
| 2025 Q1 | 25,536,555 | $262,583,685 | +$1,337,342 | $10.28 | 37 |
| 2024 Q4 | 25,408,671 | $256,645,390 | +$27,288,820 | $10.1 | 38 |
| 2024 Q3 | 22,414,123 | $224,567,947 | +$224,373,663 | $10.02 | 32 |