| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Highview Sponsor Co., LLC | 21% | 6,122,500 | Highview Sponsor Co., LLC | 11 Aug 2025 | ||||
| Adage Capital Management, L.P. | 7.6% | 1,800,000 | Adage Capital Management, L.P. | 30 Sep 2025 | ||||
| AQR CAPITAL MANAGEMENT LLC | 5.4% | 1,268,226 | AQR Capital Management, LLC | 30 Sep 2025 | ||||
| MILLENNIUM MANAGEMENT LLC | 4.2% | $10,029,960 | 999,996 | Millennium Management LLC | 31 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 312,855 | $3,124,025 | +$3,124,025 | $10.00 | 3 |