| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9% | $23,759,302 | 2,148,219 | Fort Baker Capital Management LP | 31 Mar 2025 | |||
| Westchester Capital Management, LLC | 8.2% | +65% | $21,908,993 | +$8,425,416 | 1,932,010 | +62% | Westchester Capital Management, LLC | 30 Sep 2025 |
| BERKLEY W R CORP | 7.2% | $19,051,336 | 1,680,012 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| First Trust Capital Management L.P. | 6.3% | $16,752,673 | 1,477,308 | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 6.2% | $16,054,268 | 1,442,432 | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 10% | 2,337,220 | +0.39% | 4.4% | $26,504,075 |
| Westchester Capital Management, LLC | 8.3% | 1,939,028 | +63% | 1.1% | $21,988,577 |
| BERKLEY W R CORP | 7.2% | 1,680,012 | +826% | 1.2% | $19,051,336 |
| Wealthspring Capital LLC | 7.2% | 1,678,395 | -2.1% | 4.5% | $19,032,999 |
| First Trust Capital Management L.P. | 6.2% | 1,456,966 | -29% | 1.1% | $16,521,994 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.2% | 1,442,432 | +44% | 0.24% | $16,357,178 |
| METEORA CAPITAL, LLC | 4.2% | 993,631 | +578% | 1.2% | $11,267,776 |
| MIZUHO SECURITIES USA LLC | 4.2% | 987,401 | +136% | 0.22% | $11,009,525 |
| GLAZER CAPITAL, LLC | 4.2% | 974,787 | -4.8% | 0.37% | $11,054,000 |
| MMCAP International Inc. SPC | 3.8% | 900,000 | 0% | 1.2% | $10,206,000 |
| Linden Advisors LP | 3.8% | 900,000 | 0% | 0.07% | $10,206,000 |
| AQR Arbitrage LLC | 2.9% | 686,006 | -0.29% | 0.2% | $7,779,308 |
| D. E. Shaw & Co., Inc. | 2.6% | 603,700 | 0% | 0.01% | $6,845,958 |
| Quarry LP | 1.9% | 435,556 | +118% | 1.2% | $4,939,205 |
| Polar Asset Management Partners Inc. | 1.9% | 435,000 | -28% | 0.1% | $4,924,200 |
| Alberta Investment Management Corp | 1.7% | 400,000 | 0% | 0.05% | $4,536,000 |
| HSBC HOLDINGS PLC | 1.4% | 330,900 | 0% | 0% | $3,722,625 |
| Shaolin Capital Management LLC | 1.4% | 325,000 | +160% | 0.18% | $3,685,500 |
| MOORE CAPITAL MANAGEMENT, LP | 1.3% | 300,000 | 0% | 0.07% | $3,402,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.2% | 292,506 | 0% | 0.1% | $3,317,018 |
| Periscope Capital Inc. | 1.2% | 275,000 | -21% | 0.76% | $3,116,366 |
| Sandia Investment Management LP | 0.85% | 200,000 | -38% | 6.8% | $2,268,000 |
| TORONTO DOMINION BANK | 0.85% | 200,000 | 0% | $2,268,000 | |
| K2 PRINCIPAL FUND, L.P. | 0.85% | 199,800 | 0% | 0.31% | $2,265,732 |
| DLD Asset Management, LP | 0.84% | 197,220 | 0% | 0.29% | $2,236,475 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,896,235 | $248,075,001 | +$1,869,670 | $11.34 | 47 |
| 2025 Q2 | 21,560,948 | $239,284,340 | +$12,580,041 | $11.10 | 59 |
| 2025 Q1 | 21,714,431 | $238,398,151 | +$6,360,740 | $10.99 | 55 |
| 2024 Q4 | 21,617,812 | $232,810,151 | +$9,717,808 | $10.77 | 56 |
| 2024 Q3 | 20,716,480 | $220,852,834 | +$14,961,126 | $10.66 | 51 |
| 2024 Q2 | 20,082,502 | $211,075,637 | +$128 | $10.51 | 60 |
| 2024 Q1 | 20,085,682 | $209,294,794 | +$4,701,146 | $10.42 | 60 |
| 2023 Q4 | 19,282,078 | $198,025,144 | +$55,620,117 | $10.27 | 59 |
| 2023 Q3 | 14,083,449 | $143,229,489 | +$143,229,489 | $10.17 | 43 |