| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GP-Act III Sponsor LLC | 19.83% | $73,543,250 | 7,112,500 | GP-Act III Sponsor LLC | 14 Nov 2024 | |||
| HGC Investment Management Inc. | 8.61% | $25,591,500 | 2,475,000 | HGC Investment Management Inc | 31 Dec 2024 | |||
| Karpus Management, Inc. | 6.51% | -36.2% | $24,676,619 | -$13,740,826 | 2,339,016 | -35.8% | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |
| METEORA CAPITAL, LLC | 6.7% | $20,329,839 | 1,926,999 | Meteora Capital, LLC | 30 Jun 2025 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.52% | $19,387,500 | 1,875,000 | Picton Mahoney Asset Management | 30 Sep 2024 | |||
| BARCLAYS PLC | 5.16% | 0% | $15,365,126 | 1,485,989 | 0% | Barclays PLC | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ | 5.14% | $15,676,382 | 1,478,904 | Bank of Montreal | 30 Sep 2025 | |||
| MMCAP International Inc. SPC | 4.44% | -39.7% | $13,451,250 | -$8,440,000 | 1,275,000 | -38.6% | MMCAP International Inc. SPC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 4.1% | $12,396,208 | 1,174,996 | Polar Asset Management Partners Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28,114,967 | $297,999,090 | -$2,495,756 | $10.6 | 52 |
| 2025 Q2 | 27,893,423 | $294,132,103 | +$24,825,280 | $10.55 | 48 |
| 2025 Q1 | 26,156,583 | $269,542,525 | -$1,553,040 | $10.3 | 40 |
| 2024 Q4 | 26,307,572 | $266,800,243 | +$12,250,289 | $10.14 | 42 |
| 2024 Q3 | 24,657,456 | $248,498,703 | +$243,861,903 | $10.08 | 37 |