| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Indigo Sponsor Group LLC | 15% | 2,214,286 | Indigo Sponsor Group LLC | 30 Jun 2025 | ||||
| BANK OF MONTREAL /CAN/ | 6.5% | $9,618,372 | 962,800 | Bank of Montreal | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 4.6% | 683,910 | 0.17% | $6,811,744 | |
| GLAZER CAPITAL, LLC | 4.4% | 650,400 | 0.22% | $6,484,000 | |
| Polar Asset Management Partners Inc. | 3.4% | 500,000 | 0.1% | $4,985,000 | |
| MIZUHO SECURITIES USA LLC | 3.4% | 499,001 | 0.1% | $4,948,210 | |
| D. E. Shaw & Co., Inc. | 3.4% | 495,000 | 0% | $4,930,200 | |
| Periscope Capital Inc. | 3.2% | 475,000 | 1.2% | $4,735,750 | |
| MANGROVE PARTNERS IM, LLC | 3% | 450,000 | 0.33% | $4,486,500 | |
| Shaolin Capital Management LLC | 3% | 450,000 | 0.21% | $4,486,500 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.5% | 369,675 | 0.05% | $3,685,659 | |
| TWO SIGMA INVESTMENTS, LP | 2.3% | 332,291 | 0.01% | $3,312,941 | |
| Clear Street Group Inc. | 2.2% | 323,088 | 0% | 0.02% | $3,221,187 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 311,275 | 0.18% | $3,103,412 | |
| Context Capital Management, LLC | 2% | 300,000 | 0.2% | $2,991,000 | |
| Radcliffe Capital Management, L.P. | 1.7% | 250,000 | 0.15% | $2,492,500 | |
| ARISTEIA CAPITAL, L.L.C. | 1.7% | 250,000 | 0.08% | $2,492,500 | |
| Mint Tower Capital Management B.V. | 1.5% | 225,000 | 0.28% | $2,243,000 | |
| Magnetar Financial LLC | 1.5% | 225,000 | 0.01% | $2,241,000 | |
| Linden Advisors LP | 1.5% | 225,000 | 0.01% | $2,241,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 216,090 | 0% | 0% | $2,152,256 |
| WHITEBOX ADVISORS LLC | 1.2% | 175,000 | 0.03% | $1,744,750 | |
| Bulldog Investors, LLP | 1.1% | 163,573 | 0.38% | $1,630,823 | |
| Virtu Financial LLC | 1.1% | 162,019 | 0.09% | $1,614,000 | |
| BERKLEY W R CORP | 1% | 148,815 | 0.1% | $1,483,686 | |
| StoneX Group Inc. | 0.87% | 128,289 | 0.06% | $1,279,041 | |
| Karpus Management, Inc. | 0.71% | 105,050 | 0.03% | $1,047,349 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,589,346 | $85,587,682 | +$80,214,239 | $9.97 | 32 |