| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8.9% | +6.2% | $5,791,500 | +$283,257 | 550,000 | +5.1% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 7.8% | $5,019,489 | 487,329 | WOLVERINE ASSET MANAGEMENT LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 6.8% | +62% | $3,494,086 | -$6,147 | 326,825 | -0.18% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| BARCLAYS PLC | 5.2% | 0% | $3,347,500 | 325,000 | 0% | Barclays PLC | 30 Sep 2024 | |
| BERKLEY W R CORP | 9% | $3,230,641 | 305,628 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| RLH Capital LLC | 9.3% | +30% | $3,060,344 | -$1,601,656 | 295,400 | -34% | RLH Capital LLC | 30 Jun 2025 |
| Feis Equities LLC | 8.3% | $2,710,756 | 261,656 | Feis Equities LLC | 02 Jul 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.6% | $1,886,355 | 179,141 | AQR Capital Management, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 8.3% | 398,378 | -0.41% | 0.06% | $4,259,059 |
| Karpus Management, Inc. | 6.8% | 326,825 | -0.18% | 0.11% | $3,494,086 |
| BERKLEY W R CORP | 6.3% | 305,628 | 0% | 0.21% | $3,267,469 |
| MIZUHO SECURITIES USA LLC | 5.9% | 285,355 | -48% | 0.06% | $2,981,960 |
| AQR Arbitrage LLC | 3.7% | 179,141 | 0% | 0.05% | $1,915,017 |
| Quarry LP | 3.2% | 155,400 | -8.8% | 0.41% | $1,661,381 |
| Crossingbridge Advisors, LLC | 2.8% | 133,889 | 0.74% | $1,431,348 | |
| METEORA CAPITAL, LLC | 2.7% | 129,654 | 0.15% | $1,386,131 | |
| Cable Car Capital, LP | 2.1% | 100,000 | 0% | 0.46% | $1,069,100 |
| Yakira Capital Management, Inc. | 1.6% | 75,000 | 0% | 0.3% | $801,825 |
| Clear Street Group Inc. | 1.4% | 68,231 | 0% | 0% | $729,458 |
| Polar Asset Management Partners Inc. | 1.2% | 57,000 | 0% | 0.01% | $609,387 |
| Westchester Capital Management, LLC | 1% | 50,000 | -81% | 0.03% | $534,499 |
| HRT FINANCIAL LP | 1% | 49,282 | 0% | $526,000 | |
| GOLDMAN SACHS GROUP INC | 0.43% | 20,858 | -56% | 0% | $222,993 |
| Warberg Asset Management LLC | 0.33% | 15,783 | +2.6% | 0.05% | $168,736 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.32% | 15,400 | 0% | 0.05% | $164,626 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.32% | 15,400 | 0% | 0.05% | $164,626 |
| TORONTO DOMINION BANK | 0.07% | 3,327 | 0% | $35,569 | |
| UBS Group AG | 0.01% | 594 | -87% | 0% | $6,350 |
| MORGAN STANLEY | 0% | 40 | +14% | 0% | $428 |
| Mint Tower Capital Management B.V. | 0% | 0 | -100% | $0 | |
| GABELLI FUNDS LLC | 0% | 0 | -100% | $0 | |
| First Trust Capital Management L.P. | 0% | 0 | -100% | $0 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,385,185 | $25,430,048 | -$20,787,005 | $10.69 | 21 |
| 2025 Q2 | 4,516,959 | $46,999,322 | -$4,957,692 | $10.42 | 26 |
| 2025 Q1 | 4,968,697 | $51,126,537 | +$2,392,325 | $10.30 | 25 |
| 2024 Q4 | 4,741,089 | $48,098,923 | +$4,052,973 | $10.16 | 24 |
| 2024 Q3 | 4,346,063 | $43,711,127 | +$41,938,307 | $10.06 | 21 |