| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GSR III Sponsor LLC | 21.1% | $62.6M | 6.16M | GSR III Sponsor LLC | 31 Dec 2024 | |||
| Shaolin Capital Management LLC | 8% | $19M | 1.87M | Shaolin Capital Management LLC | 31 Dec 2024 | |||
| MERUS GLOBAL INVESTMENTS, LLC | 5.8% | +170% | $14.1M | $8.26M | 1.37M | +140% | Merus Global Investments, LLC | 19 Sep 2025 |
| BARCLAYS PLC | 5.72% | +20.6% | $13.9M | $2.48M | 1.34M | +21.8% | Barclays PLC | 30 Sep 2025 |
| Harraden Circle Investments, LLC | 5.26% | $12.9M | 1.23M | Harraden Circle Investments, LLC | 10 Sep 2025 | |||
| Magnetar Financial LLC | 2.5% | -58.7% | $6.07M | -$8.54M | 586K | -58.5% | MAGNETAR FINANCIAL LLC | 30 Sep 2025 |
| Westchester Capital Management, LLC | 2.2% | -71.5% | $5.6M | -$14.5M | 516K | -72.2% | Westchester Capital Management, LLC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 1.2% | -81.1% | $3.04M | -$18.4M | 281K | -85.8% | Polar Asset Management Partners Inc. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | -86% | $2.79M | -$13.1M | 257K | -82.5% | AQR Capital Management, LLC | 30 Jun 2025 |
| Hudson Bay Capital Management LP | 0.56% | -97.3% | $1.42M | -$14.9M | 131K | -91.3% | Hudson Bay Capital Management LP | 30 Jun 2025 |
| BANK OF MONTREAL /CAN/ | 0.43% | -93.9% | $1.05M | -$20.1M | 103K | -95.1% | BANK OF MONTREAL | 30 Apr 2025 |
| GOLDMAN SACHS GROUP INC | 0% | -98.6% | $891 | -$16.7M | 86 | -100% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |