| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EGH Sponsor LLC | 28.7% | 6,100,000 | EGH Sponsor LLC | 12 May 2025 | ||||
| Linden Capital L.P. | 9.7% | $15,015,000 | 1,500,000 | Linden Capital L.P. | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.77% | -26% | $8,945,787 | -$3,236,383 | 893,685 | -26.6% | AQR Capital Management, LLC | 30 Sep 2025 |