| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Melar Acquisition Sponsor I LLC | 26% | $57,790,274 | 5,621,622 | Melar Acquisition Sponsor I LLC | 31 Dec 2024 | |||
| First Trust Capital Management L.P. | 8.9% | $15,028,249 | 1,429,900 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| Karpus Management, Inc. | 5.3% | $12,039,878 | 1,146,655 | KARPUS MANAGEMENT, INC. | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 6.9% | $11,669,137 | 1,110,289 | Meteora Capital, LLC | 30 Jun 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.8% | +168% | $9,744,971 | +$5,641,624 | 926,328 | +137% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| MIZUHO FINANCIAL GROUP INC | 5.6% | $9,358,692 | 891,304 | Mizuho Financial Group, Inc. | 30 Sep 2025 | |||
| BARCLAYS PLC | 5% | 0% | $8,224,000 | 800,000 | 0% | Barclays PLC | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC | 3.6% | $5,919,481 | 575,825 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 6.9% | 1,485,000 | 0% | 0.2% | $15,592,500 |
| Polar Asset Management Partners Inc. | 6.9% | 1,485,000 | 0% | 0.32% | $15,622,200 |
| First Trust Capital Management L.P. | 6.5% | 1,400,000 | 0% | 0.95% | $14,700,000 |
| Karpus Management, Inc. | 5.3% | 1,146,655 | -9.9% | 0.38% | $12,039,878 |
| AQR Arbitrage LLC | 4.6% | 997,179 | -0.89% | 0.27% | $10,480,351 |
| WOLVERINE ASSET MANAGEMENT LLC | 4.3% | 926,328 | +137% | 0.14% | $9,726,444 |
| MIZUHO SECURITIES USA LLC | 4.1% | 891,304 | +339% | 0.19% | $9,323,291 |
| BERKLEY W R CORP | 3% | 645,820 | +100% | 0.44% | $6,781,110 |
| D. E. Shaw & Co., Inc. | 2.7% | 576,328 | 0% | 0% | $6,057,207 |
| GLAZER CAPITAL, LLC | 2.6% | 556,374 | 0% | 0.2% | $5,842,000 |
| Cable Car Capital, LP | 2.3% | 492,500 | 0% | 2.2% | $5,171,250 |
| Wealthspring Capital LLC | 2.1% | 458,925 | -0.07% | 1.1% | $4,818,713 |
| Radcliffe Capital Management, L.P. | 2% | 426,939 | +45% | 0.28% | $4,482,860 |
| Westchester Capital Management, LLC | 2% | 424,707 | 0% | 0.23% | $4,463,670 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.8% | 400,000 | 0% | 0.02% | $4,200,000 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 375,000 | 0% | 0.01% | $3,937,500 |
| Magnetar Financial LLC | 1.7% | 371,250 | 0% | 0.02% | $3,901,838 |
| Hudson Bay Capital Management LP | 1.5% | 325,000 | 0% | 0.02% | $3,415,750 |
| Alberta Investment Management Corp | 1.5% | 325,000 | 0% | 0.03% | $3,415,750 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.5% | 325,000 | 0% | 0.04% | $3,413,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.4% | 299,547 | -0.15% | 0.18% | $3,145,244 |
| GOLDMAN SACHS GROUP INC | 1.4% | 299,331 | 0% | 0% | $3,142,976 |
| Periscope Capital Inc. | 1.1% | 235,412 | +18% | 0.6% | $2,473,998 |
| HGC Investment Management Inc. | 0.81% | 175,000 | 0.45% | $1,837,500 | |
| TORONTO DOMINION BANK | 0.55% | 120,040 | -46% | 0% | $1,260,420 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,000 | $159,450 | 1,063% | 1 | |
| 2025 Q3 | 15,675,720 | $164,623,795 | +$4,445,630 | 1,050% | 38 |
| 2025 Q2 | 15,148,602 | $159,117,846 | +$11,918,808 | 1,051% | 36 |
| 2025 Q1 | 14,246,710 | $145,768,158 | +$5,913,097 | 1,023% | 33 |
| 2024 Q4 | 13,694,687 | $138,022,802 | +$19,315,672 | 1,008% | 34 |
| 2024 Q3 | 11,684,685 | $116,788,678 | +$115,789,178 | 999.5% | 30 |