| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 6.3% | $13,872,929 | 1,393,270 | Barclays PLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 6.3% | 1,399,996 | 0.35% | $13,957,960 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.5% | 1,000,000 | 0.13% | $9,950,000 | |
| Linden Advisors LP | 4.3% | 950,000 | 0.06% | $9,471,500 | |
| TORONTO DOMINION BANK | 3.6% | 790,790 | 0.02% | $7,868,361 | |
| Verition Fund Management LLC | 3.3% | 741,251 | 0.04% | $7,390,272 | |
| D. E. Shaw & Co., Inc. | 3.2% | 703,583 | 0.01% | $7,014,723 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.2% | 700,000 | 0.01% | $6,979,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 679,687 | 0.01% | $6,762,886 | |
| Shaolin Capital Management LLC | 2.3% | 500,000 | 0.24% | $4,975,000 | |
| MANGROVE PARTNERS IM, LLC | 2.2% | 486,900 | 0.36% | $4,844,655 | |
| Radcliffe Capital Management, L.P. | 2.1% | 475,000 | 0.29% | $4,726,250 | |
| MOORE CAPITAL MANAGEMENT, LP | 2% | 450,000 | 0.09% | $4,477,500 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.8% | 400,000 | 0.02% | $3,980,000 | |
| Ghisallo Capital Management LLC | 1.5% | 325,000 | 0.11% | $3,240,250 | |
| Virtu Financial LLC | 1.4% | 311,750 | 0.17% | $3,108,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.4% | 311,494 | 0.18% | $3,099,365 | |
| Governors Lane LP | 1.4% | 300,000 | 0.41% | $2,985,000 | |
| GLAZER CAPITAL, LLC | 1.2% | 270,000 | 0.09% | $2,687,000 | |
| Schonfeld Strategic Advisors LLC | 1.1% | 250,000 | 0.02% | $2,487,500 | |
| Hudson Bay Capital Management LP | 1.1% | 249,000 | 0.02% | $2,482,530 | |
| Centiva Capital, LP | 1% | 225,000 | 0.21% | $2,243,250 | |
| ARISTEIA CAPITAL, L.L.C. | 1% | 225,000 | 0.07% | $2,238,750 | |
| BERKLEY W R CORP | 1% | 223,178 | 0.14% | $2,220,621 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.9% | 200,000 | 0.03% | $1,990,000 | |
| Clear Street Group Inc. | 0.87% | 192,349 | 0% | 0.01% | $1,913,873 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,345,335 | $132,900,788 | +$130,986,915 | $9.95 | 36 |