| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL | 18.2% | +86% | $6,050,000 | 500,000 | 0% | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | 31 Mar 2025 | |
| METEORA CAPITAL, LLC | 14.62% | -5.7% | $4,757,560 | -$282,102 | 400,468 | -5.6% | Meteora Capital, LLC | 30 Jun 2025 |
| Hudson Bay Capital Management LP | 7.34% | $2,434,048 | 201,161 | Hudson Bay Capital Management LP | 31 Mar 2025 | |||
| GLAZER CAPITAL, LLC | 7.3% | $2,419,831 | 199,986 | Glazer Capital, LLC | 31 Mar 2025 | |||
| FIR TREE CAPITAL MANAGEMENT LP | 2.7% | $1,727,408 | 142,761 | Fir Tree Capital Management LP | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 0% | $7,248 | 599 | WOLVERINE ASSET MANAGEMENT LLC | 03 Feb 2025 | |||
| TD SECURITIES (USA) LLC | 0% | -95.7% | $315 | -$4,210,485 | 26 | -100% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$517,735 | 0 | |
| 2025 Q1 | 289,155 | $3,474,139 | -$45,137,353 | $12.1 | 3 |
| 2024 Q4 | 4,138,671 | $49,134,370 | -$5,237,830 | $11.88 | 20 |
| 2024 Q3 | 4,391,331 | $51,232,229 | +$902,426 | $11.67 | 21 |
| 2024 Q2 | 4,472,115 | $51,308,391 | -$33,841,430 | $11.48 | 16 |
| 2024 Q1 | 7,448,276 | $84,368,771 | -$48,558 | $11.34 | 24 |
| 2023 Q4 | 7,465,580 | $83,405,390 | +$746,053 | $11.17 | 27 |
| 2023 Q3 | 7,416,303 | $81,255,184 | -$39,279,181 | $10.97 | 26 |
| 2023 Q2 | 11,051,911 | $119,585,724 | +$3,181,704 | $10.84 | 40 |
| 2023 Q1 | 10,811,325 | $113,536,614 | +$2,293,666 | $10.48 | 32 |
| 2022 Q4 | 10,595,929 | $108,926,705 | +$5,254,597 | $10.28 | 28 |
| 2022 Q3 | 9,970,757 | $100,534,000 | +$9,322,163 | $10.08 | 27 |
| 2022 Q2 | 9,045,869 | $90,323,000 | +$88,039,000 | $9.98 | 21 |