| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GSR III Sponsor LLC | 21.1% | $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% | +1.7% | $14,147,471 | +$8,259,904 | 1,365,586 | +1.4% | Merus Global Investments, LLC | 19 Sep 2025 |
| BARCLAYS PLC | 5.72% | +20.6% | $13,881,312 | +$2,483,551 | 1,339,895 | +21.8% | Barclays PLC | 30 Sep 2025 |
| Harraden Circle Investments, LLC | 5.26% | $12,940,532 | 1,231,259 | Harraden Circle Investments, LLC | 10 Sep 2025 | |||
| Magnetar Financial LLC | 2.5% | -58.7% | $6,067,365 | -$8,540,235 | 585,653 | -58.5% | MAGNETAR FINANCIAL LLC | 30 Sep 2025 |
| Westchester Capital Management, LLC | 2.2% | -71.5% | $5,600,086 | -$14,526,664 | 516,137 | -72.2% | Westchester Capital Management, LLC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 1.2% | -81.1% | $3,044,174 | -$18,438,826 | 280,569 | -85.8% | Polar Asset Management Partners Inc. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | -86% | $2,786,627 | -$13,118,692 | 256,832 | -82.5% | AQR Capital Management, LLC | 30 Jun 2025 |
| Hudson Bay Capital Management LP | 0.56% | -97.3% | $1,418,909 | -$14,856,091 | 130,775 | -91.3% | Hudson Bay Capital Management LP | 30 Jun 2025 |
| BANK OF MONTREAL /CAN/ | 0.43% | -93.9% | $1,046,493 | -$20,136,600 | 102,900 | -95.1% | BANK OF MONTREAL | 30 Apr 2025 |
| GOLDMAN SACHS GROUP INC | 0% | -98.6% | $891 | -$16,702,102 | 86 | -100% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,969,201 | $124,007,344 | -$16,764,621 | $10.36 | 59 |
| 2025 Q2 | 13,355,799 | $144,377,753 | -$48,578,270 | $10.79 | 64 |
| 2025 Q1 | 18,129,731 | $181,692,222 | +$68,930,410 | $10.01 | 32 |
| 2024 Q4 | 11,246,129 | $111,224,002 | +$111,224,002 | $9.89 | 17 |