| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 9% | 0% | $4,481,872 | -$11.95 | 375,209 | -0% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| First Trust Capital Management L.P. | 7.2% | +84% | $3,528,000 | 300,000 | 0% | First Trust Capital Management L.P. | 31 Mar 2025 | |
| Westchester Capital Management, LLC | 7.1% | $3,492,720 | 297,000 | Westchester Capital Management, LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 1.3% | $1,176,000 | 100,000 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 9% | 375,209 | 0% | 0.09% | $4,588,806 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.8% | 365,655 | -0.38% | 0.07% | $4,504,869 |
| First Trust Capital Management L.P. | 7.2% | 300,000 | 0% | 0.24% | $3,696,000 |
| Westchester Capital Management, LLC | 7.1% | 297,000 | 0% | 0.19% | $3,659,040 |
| BERKLEY W R CORP | 4.9% | 205,129 | 0% | 0.16% | $2,527,189 |
| Polar Asset Management Partners Inc. | 3.6% | 150,000 | 0% | 0.04% | $1,848,000 |
| Quarry LP | 0.41% | 17,237 | +2% | 0.05% | $212,877 |
| UBS Group AG | 0.28% | 11,649 | -2.1% | 0% | $143,516 |
| TORONTO DOMINION BANK | 0.24% | 10,000 | -39% | 0% | $123,200 |
| Clear Street Group Inc. | 0.11% | 4,764 | 0% | 0% | $58,692 |
| Crossingbridge Advisors, LLC | 0.02% | 633 | 0% | $7,799 | |
| PenderFund Capital Management Ltd. | 0.01% | 269 | +417% | 0% | $3,314 |
| MORGAN STANLEY | 0% | 15 | +50% | 0% | $185 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,737,560 | $21,373,487 | -$84,221 | 1,232% | 13 |
| 2025 Q2 | 1,744,497 | $20,930,278 | -$333,782 | 1,199% | 12 |
| 2025 Q1 | 1,772,619 | $21,017,821 | -$875,774 | 1,189% | 11 |
| 2024 Q4 | 1,851,524 | $21,220,679 | -$39,519,348 | 1,140% | 8 |
| 2024 Q3 | 5,411,850 | $60,628,371 | -$2,915,704 | 1,120.67% | 21 |
| 2024 Q2 | 5,399,192 | $59,546,549 | +$530,107 | 1,104% | 24 |
| 2024 Q1 | 5,356,173 | $58,262,767 | -$9,329,595 | 1,088% | 25 |
| 2023 Q4 | 5,969,908 | $64,019,787 | +$1,951,234 | 1,073% | 28 |
| 2023 Q3 | 5,795,887 | $61,170,657 | +$3,487,880 | 1,056% | 31 |
| 2023 Q2 | 5,483,659 | $57,003,770 | +$1,335,385 | 1,039% | 27 |
| 2023 Q1 | 5,563,470 | $56,830,143 | +$56,830,143 | 1,022% | 24 |