| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JENA ACQUISITION SPONSOR LLC II | 20% | 5,945,000 | Jena Acquisition Sponsor LLC II | 30 May 2025 | ||||
| Linden Capital L.P. | 6.7% | +18% | $15,732,500 | +$2,537,500 | 1,550,000 | +19% | Linden Advisors LP | 30 Sep 2025 |
| BARCLAYS PLC | 5.8% | $13,776,047 | 1,357,246 | Barclays PLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 6.7% | 1,550,000 | 0.1% | $15,732,500 | |
| Centiva Capital, LP | 4.5% | 1,035,341 | 0.98% | $10,508,711 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.3% | 1,000,000 | 0.02% | $10,150,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.3% | 1,000,000 | 0.13% | $10,150,000 | |
| Magnetar Financial LLC | 3.9% | 900,000 | 0.06% | $9,135,000 | |
| GLAZER CAPITAL, LLC | 3.8% | 874,700 | 0.3% | $8,878,000 | |
| Polar Asset Management Partners Inc. | 3.4% | 800,000 | 0.17% | $8,120,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0.01% | $7,358,750 | |
| HBK INVESTMENTS L P | 3% | 700,000 | 0.1% | $7,105,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 3% | 700,000 | 0.14% | $7,105,000 | |
| AQR Arbitrage LLC | 2.9% | 679,186 | 0.18% | $6,893,738 | |
| Verition Fund Management LLC | 2.3% | 540,078 | 0.03% | $5,481,792 | |
| METEORA CAPITAL, LLC | 2.3% | 536,023 | 0.58% | $5,440,633 | |
| Westchester Capital Management, LLC | 2.2% | 512,000 | 0.27% | $5,196,800 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.2% | 500,000 | 0.06% | $5,076,000 | |
| ARISTEIA CAPITAL, L.L.C. | 1.9% | 450,000 | 0.14% | $4,567,500 | |
| Periscope Capital Inc. | 1.9% | 450,000 | 1.1% | $4,567,500 | |
| Radcliffe Capital Management, L.P. | 1.8% | 415,634 | 0.26% | $4,218,685 | |
| Shaolin Capital Management LLC | 1.7% | 400,000 | 0.19% | $4,060,000 | |
| TORONTO DOMINION BANK | 1.6% | 380,000 | 0.01% | $3,857,000 | |
| K2 PRINCIPAL FUND, L.P. | 1.2% | 275,000 | 0.39% | $2,791,250 | |
| BERKLEY W R CORP | 1.1% | 247,850 | 0.16% | $2,515,678 | |
| HighTower Advisors, LLC | 1% | 232,152 | 0% | $2,356,343 | |
| First Trust Capital Management L.P. | 0.95% | 221,610 | 0.15% | $2,249,342 | |
| MILLENNIUM MANAGEMENT LLC | 0.8% | 187,003 | 0% | $1,898,080 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,505,532 | $167,528,124 | +$166,170,825 | $10.15 | 37 |