| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.3% | $17,738,708 | 1,739,089 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.4% | $15,513,517 | 1,520,933 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BANK OF MONTREAL /CAN/ | 5.6% | $13,815,735 | 1,320,816 | Bank of Montreal | 30 Sep 2025 | |||
| BARCLAYS PLC | 4.8% | -30% | $11,818,876 | -$5,190,353 | 1,138,620 | -31% | Barclays PLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 8.3% | 1,980,000 | 0% | 0.21% | $20,730,600 |
| LMR Partners LLP | 6.5% | 1,550,000 | -8.8% | 0.21% | $16,213,000 |
| AQR Arbitrage LLC | 5.9% | 1,400,933 | -0.14% | 0.37% | $14,667,769 |
| Magnetar Financial LLC | 5.9% | 1,400,000 | 0% | 0.09% | $14,658,000 |
| Polar Asset Management Partners Inc. | 5.3% | 1,250,000 | 0% | 0.27% | $13,087,500 |
| Westchester Capital Management, LLC | 4.9% | 1,161,916 | 0% | 0.63% | $12,165,260 |
| D. E. Shaw & Co., Inc. | 4.8% | 1,138,500 | 0% | 0.01% | $11,920,095 |
| First Trust Capital Management L.P. | 4.8% | 1,130,809 | 0% | 0.76% | $11,828,262 |
| PICTON MAHONEY ASSET MANAGEMENT | 4.6% | 1,100,000 | 0% | 0.15% | $11,507,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.6% | 1,087,579 | +2.8% | 0.17% | $11,376,076 |
| Calamos Advisors LLC | 3.5% | 825,000 | 0% | 0.03% | $8,637,750 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.2% | 750,000 | 0% | 0.1% | $7,845,000 |
| GOLDMAN SACHS GROUP INC | 2.8% | 673,298 | 0% | 0% | $7,042,697 |
| MMCAP International Inc. SPC | 2.4% | 580,000 | 0% | 0.71% | $6,066,800 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2% | 525,332 | 0% | 0.31% | $5,494,973 |
| Governors Lane LP | 2.1% | 500,000 | 0% | 0.72% | $5,230,000 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 500,000 | 0% | 0.01% | $5,230,000 |
| Radcliffe Capital Management, L.P. | 2% | 477,001 | +108% | 0.31% | $4,989,430 |
| BERKLEY W R CORP | 1.8% | 421,812 | 0% | 0.28% | $4,412,154 |
| Wealthspring Capital LLC | 1.6% | 375,200 | -0.64% | 0.93% | $3,924,592 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 300,000 | 0% | 0.02% | $3,138,000 |
| Linden Advisors LP | 1.3% | 300,000 | 0% | 0.02% | $3,141,000 |
| Periscope Capital Inc. | 1.2% | 288,990 | +372% | 0.74% | $3,024,584 |
| Bulldog Investors, LLP | 1.1% | 260,734 | -2.3% | 0.63% | $2,727,278 |
| Verition Fund Management LLC | 1.1% | 257,143 | -4.2% | 0.02% | $2,692,287 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,390,755 | $234,284,758 | -$1,875,945 | 1,046% | 46 |
| 2025 Q2 | 22,547,357 | $234,005,605 | +$33,763,060 | 1,038% | 47 |
| 2025 Q1 | 19,680,538 | $199,522,813 | +$43,503,721 | 1,013% | 41 |
| 2024 Q4 | 15,394,443 | $153,840,830 | +$151,536,508 | 999.5% | 35 |
| 2024 Q3 | 185,000 | $1,850,000 | +$1,850,000 | 1,000% | 1 |