| 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 | 8% | $19,154,404 | 1,839,117 | Barclays PLC | 30 Jun 2025 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 7.3% | 0% | $17,131,697 | 1,669,756 | 0% | Picton Mahoney Asset Management | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC | 6.8% | $16,167,113 | 1,575,742 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| MMCAP International Inc. SPC | 6.4% | +0.17% | $15,414,200 | 1,480,000 | 0% | MMCAP International Inc. SPC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 9% | 2,070,000 | 0% | 1.4% | $21,735,000 |
| LMR Partners LLP | 8.6% | 1,980,000 | 0% | 0.27% | $20,790,000 |
| Magnetar Financial LLC | 8.5% | 1,945,196 | 0% | 0.12% | $20,463,462 |
| PICTON MAHONEY ASSET MANAGEMENT | 7.3% | 1,669,756 | 0% | 0.22% | $17,533,000 |
| AQR Arbitrage LLC | 6.8% | 1,573,742 | -0.13% | 0.42% | $16,555,766 |
| MMCAP International Inc. SPC | 6.4% | 1,480,000 | 0% | 1.8% | $15,540,000 |
| Karpus Management, Inc. | 5.2% | 1,186,750 | -2.3% | 0.39% | $12,460,875 |
| D. E. Shaw & Co., Inc. | 4.3% | 990,000 | 0% | 0.01% | $10,414,800 |
| MIZUHO SECURITIES USA LLC | 4.1% | 944,988 | +343% | 0.2% | $9,799,891 |
| BERKLEY W R CORP | 4% | 912,609 | +189% | 0.62% | $9,582,395 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.3% | 750,000 | 0% | 0.1% | $7,875,000 |
| Alberta Investment Management Corp | 3.3% | 750,000 | 0% | 0.08% | $7,890,000 |
| Wealthspring Capital LLC | 3.1% | 721,280 | -0.44% | 1.8% | $7,573,440 |
| WOLVERINE ASSET MANAGEMENT LLC | 3% | 699,179 | +22% | 0.11% | $7,341,379 |
| GOLDMAN SACHS GROUP INC | 2.7% | 626,056 | 0% | 0% | $6,573,588 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 472,012 | -5.6% | 0.01% | $4,956,126 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2% | 450,000 | 0% | 0.02% | $4,725,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.7% | 400,100 | 0% | 0.01% | $4,209,052 |
| Shaolin Capital Management LLC | 1.7% | 400,000 | +14% | 0.2% | $4,200,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.6% | 366,888 | -8% | 0.22% | $3,852,324 |
| Centiva Capital, LP | 1.2% | 275,051 | 0% | 0.27% | $2,893,537 |
| WHITEBOX ADVISORS LLC | 1.1% | 250,000 | 0% | 0.05% | $2,625,000 |
| Periscope Capital Inc. | 0.87% | 200,000 | -1.2% | 0.51% | $2,100,000 |
| ARISTEIA CAPITAL, L.L.C. | 0.85% | 196,319 | 0% | 0.06% | $2,061,350 |
| Schonfeld Strategic Advisors LLC | 0.75% | 173,417 | -39% | 0.01% | $1,820,878 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,723,840 | $238,600,814 | -$250,142 | $10.50 | 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 |