| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Launch One Sponsor LLC | 20% | $58,995,000 | 5,750,000 | Launch One Sponsor LLC | 31 Dec 2024 | |||
| BARCLAYS PLC | 7.99% | $19,154,404 | 1,839,117 | Barclays PLC | 30 Jun 2025 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 7.26% | 0% | $17,131,697 | 1,669,756 | 0% | Picton Mahoney Asset Management | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC | 6.85% | $16,167,113 | 1,575,742 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| MMCAP International Inc. SPC | 6.44% | +0.17% | $15,414,200 | 1,480,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,723,840 | $238,600,814 | -$250,142 | $10.5 | 43 |
| 2025 Q2 | 22,751,593 | $236,971,231 | +$38,964,664 | $10.42 | 44 |
| 2025 Q1 | 19,713,304 | $201,228,438 | +$533,086 | $10.21 | 40 |
| 2024 Q4 | 19,607,892 | $197,008,381 | +$70,062,154 | $10.05 | 42 |
| 2024 Q3 | 12,475,099 | $124,439,180 | +$124,439,180 | $9.98 | 29 |