| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GSR III Sponsor LLC | 21% | $62,640,549 | 6,159,346 | GSR III Sponsor LLC | 31 Dec 2024 | |||
| Shaolin Capital Management LLC | 8% | $19,047,393 | 1,872,900 | Shaolin Capital Management LLC | 31 Dec 2024 | |||
| MERUS GLOBAL INVESTMENTS, LLC | 5.8% | +170% | $14,147,471 | +$8,259,904 | 1,365,586 | +140% | Merus Global Investments, LLC | 19 Sep 2025 |
| BARCLAYS PLC | 5.7% | +21% | $13,881,312 | +$2,483,551 | 1,339,895 | +22% | Barclays PLC | 30 Sep 2025 |
| Harraden Circle Investments, LLC | 5.3% | $12,940,532 | 1,231,259 | Harraden Circle Investments, LLC | 10 Sep 2025 | |||
| Magnetar Financial LLC | 2.5% | -59% | $6,067,365 | -$8,540,235 | 585,653 | -58% | MAGNETAR FINANCIAL LLC | 30 Sep 2025 |
| Westchester Capital Management, LLC | 2.2% | -72% | $5,600,086 | -$14,526,664 | 516,137 | -72% | Westchester Capital Management, LLC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 1.2% | -81% | $3,044,174 | -$18,438,826 | 280,569 | -86% | Polar Asset Management Partners Inc. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | -86% | $2,786,627 | -$13,118,692 | 256,832 | -82% | AQR Capital Management, LLC | 30 Jun 2025 |
| Hudson Bay Capital Management LP | 0.56% | -97% | $1,418,909 | -$14,856,091 | 130,775 | -91% | Hudson Bay Capital Management LP | 30 Jun 2025 |
| BANK OF MONTREAL /CAN/ | 0.43% | -94% | $1,046,493 | -$20,136,600 | 102,900 | -95% | BANK OF MONTREAL | 30 Apr 2025 |
| GOLDMAN SACHS GROUP INC | 0% | -99% | $891 | -$16,702,102 | 86 | -100% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 5.6% | 1,303,861 | 0.03% | $13,508,000 | |
| Harraden Circle Investments, LLC | 5.3% | 1,231,259 | 2.5% | $12,755,843 | |
| D. E. Shaw & Co., Inc. | 4.2% | 988,500 | 0% | 0.01% | $10,240,860 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.3% | 769,612 | +1168% | 0.01% | $7,973,180 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.2% | 750,000 | 0.39% | $7,770,000 | |
| Magnetar Financial LLC | 2.5% | 585,653 | -58% | 0.04% | $6,067,365 |
| HRT FINANCIAL LP | 2.1% | 493,220 | +0.44% | 0.02% | $5,109,000 |
| Westchester Capital Management, LLC | 1.8% | 433,174 | -16% | 0.23% | $4,487,683 |
| GLAZER CAPITAL, LLC | 1.8% | 421,738 | +20% | 0.15% | $4,369,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 385,148 | 0.23% | $3,990,133 | |
| Linden Advisors LP | 1.5% | 357,978 | -64% | 0.02% | $3,708,652 |
| BERKLEY W R CORP | 1.5% | 343,707 | -10% | 0.23% | $3,560,805 |
| BARCLAYS PLC | 1.3% | 300,000 | 0% | $3,108,000 | |
| CITADEL ADVISORS LLC | 1.1% | 264,260 | 0% | $2,737,734 | |
| Balyasny Asset Management L.P. | 1.1% | 250,690 | +0.93% | 0.01% | $2,597,148 |
| Sender Co & Partners, Inc. | 1.1% | 246,098 | 0.99% | $2,549,575 | |
| JANE STREET GROUP, LLC | 0.75% | 176,171 | 0% | $1,825,132 | |
| Clear Street Group Inc. | 0.75% | 175,000 | 0% | 0.01% | $1,813,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 163,401 | -30% | 0% | $1,692,834 |
| LMR Partners LLP | 0.66% | 155,157 | -57% | 0.02% | $1,607,427 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.66% | 153,750 | -74% | 0.26% | $1,592,850 |
| MYDA Advisors LLC | 0.6% | 140,000 | -74% | 0.44% | $1,450,400 |
| GABELLI FUNDS LLC | 0.59% | 139,250 | -67% | 0.01% | $1,442,630 |
| MIZUHO SECURITIES USA LLC | 0.58% | 136,169 | 0.03% | $1,418,718 | |
| JPMORGAN CHASE & CO | 0.53% | 124,783 | -60% | 0% | $1,292,752 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,969,201 | $124,007,344 | -$16,764,621 | 1,036% | 59 |
| 2025 Q2 | 13,355,799 | $144,377,753 | -$48,578,270 | 1,079% | 64 |
| 2025 Q1 | 18,129,731 | $181,692,222 | +$68,930,410 | 1,001% | 32 |
| 2024 Q4 | 11,246,129 | $111,224,002 | +$111,224,002 | 989% | 17 |