| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 8.04% | $16,775,160 | 1,607,586 | Yakira Capital Management, Inc. | 30 Sep 2025 | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.5% | $15,649,916 | 1,507,699 | Tenor Capital Management Company, L.P. | 29 Sep 2025 | |||
| GOLDMAN SACHS GROUP INC | 7.2% | $14,734,124 | 1,444,522 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 | |||
| BARCLAYS PLC | 6.5% | 0% | $13,248,831 | 1,298,905 | 0% | Barclays PLC | 31 Dec 2024 | |
| Westchester Capital Management, LLC | 5% | $10,189,800 | 999,000 | Westchester Capital Management, LLC | 31 Mar 2025 | |||
| Kepos Capital LP | 0.3% | -92.5% | $527,000 | -$15,621,334 | 50,000 | -96.7% | Kepos Capital LP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,506,358 | $195,175,916 | -$2,095,852 | $10.55 | 30 |
| 2025 Q2 | 18,707,408 | $194,004,446 | -$488,649 | $10.38 | 29 |
| 2025 Q1 | 18,696,572 | $189,810,465 | +$33,151,000 | $10.17 | 30 |
| 2024 Q4 | 15,443,234 | $154,372,744 | +$53,303,635 | $10 | 29 |
| 2024 Q3 | 10,102,926 | $100,362,021 | +$100,362,021 | $9.93 | 18 |