| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Launch Two Sponsor LLC | 20% | $58,535,000 | 5,750,000 | Launch Two Sponsor LLC | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 7% | +21.7% | $16,409,315 | +$3,158,131 | 1,611,917 | +23.8% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.6% | -18.9% | $15,444,923 | -$3,548,931 | 1,517,183 | -18.7% | AQR Capital Management, LLC | 31 Mar 2025 |
| METEORA CAPITAL, LLC | 5.97% | +7% | $14,357,955 | +$1,010,421 | 1,373,967 | +7.6% | Meteora Capital, LLC | 30 Sep 2025 |
| Linden Capital L.P. | 5.6% | $13,512,656 | 1,296,800 | Linden Capital L.P. | 11 Aug 2025 | |||
| BANK OF NOVA SCOTIA | 5.64% | $13,512,656 | 1,296,800 | BANK OF NOVA SCOTIA | 30 Sep 2025 | |||
| BARCLAYS PLC | 4.94% | -25.5% | $11,851,083 | -$3,666,590 | 1,137,340 | -23.6% | Barclays PLC | 30 Jun 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.3% | -53.8% | $7,635,000 | -$10,180,000 | 750,000 | -57.1% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |