| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HC VII Sponsor LLC | 25.2% | $64,210,663 | 6,453,333 | Hennessy Thomas D | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.54% | $12,820,018 | 1,288,444 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| GLAZER CAPITAL, LLC | 5.22% | $10,223,675 | 1,027,505 | Glazer Capital, LLC | 31 Mar 2025 | |||
| Fort Baker Capital Management LP | 5.1% | $10,275,871 | 1,008,922 | Fort Baker Capital Management LP | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 1.18% | -78.6% | $2,412,301 | -$11,220,288 | 232,623 | -82.3% | Meteora Capital, LLC | 30 Nov 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1% | -82.5% | $2,028,000 | -$13,182,000 | 200,000 | -86.7% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |