| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.3% | 1,455,583 | Harraden Circle Investments, LLC | 09 Jul 2025 | ||||
| MIZUHO FINANCIAL GROUP INC | 5.1% | $9,027,733 | 884,205 | Mizuho Financial Group, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 6.8% | 1,181,405 | 0.16% | $12,014,889 | |
| TORONTO DOMINION BANK | 3.2% | 551,602 | 0.01% | $5,609,792 | |
| UBS Group AG | 3.1% | 536,837 | 0% | $5,459,632 | |
| Yakira Capital Management, Inc. | 2.8% | 479,858 | 1.8% | $4,880,156 | |
| CITADEL ADVISORS LLC | 1.2% | 210,581 | 0% | $2,150,032 | |
| HGC Investment Management Inc. | 0.87% | 150,000 | 0.37% | $1,525,500 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.87% | 150,000 | 0.02% | $1,526,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.72% | 125,000 | 0.41% | $1,276,250 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.72% | 125,000 | 0.41% | $1,276,250 | |
| ATW SPAC MANAGEMENT LLC | 0.58% | 100,000 | 1.3% | $1,017,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.58% | 100,000 | 0.03% | $1,017,000 | |
| BCK Capital Management LP | 0.53% | 92,739 | 1% | $943,156 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.33% | 57,724 | 0.03% | $587,053 | |
| ADAR1 Capital Management, LLC | 0.29% | 50,000 | 0.05% | $508,500 | |
| Quarry LP | 0.29% | 49,754 | 0.12% | $505,998 | |
| Calamos Advisors LLC | 0.28% | 49,377 | 0% | $504,139 | |
| Clear Street Group Inc. | 0.27% | 46,670 | 0% | 0% | $474,634 |
| Rangeley Capital, LLC | 0.23% | 40,388 | 0.39% | $410,746 | |
| HRT FINANCIAL LP | 0.17% | 30,078 | 0% | $307,000 | |
| JPMORGAN CHASE & CO | 0.14% | 25,000 | 0% | $255,250 | |
| Bulldog Investors, LLP | 0.13% | 22,540 | 0.05% | $229,232 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,174,553 | $42,478,209 | +$42,003,575 | $10.17 | 21 |