| 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 | |||
| BANK OF MONTREAL /CAN/ | 10.53% | $17,709,350 | 1,685,000 | Bank of Montreal | 31 Jul 2025 | |||
| First Trust Capital Management L.P. | 8.94% | $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 | 6.94% | $11,669,137 | 1,110,289 | Meteora Capital, LLC | 30 Jun 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.79% | +1.7% | $9,744,971 | +$5,641,624 | 926,328 | +1.4% | 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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,675,720 | $164,623,795 | +$4,445,630 | $10.5 | 38 |
| 2025 Q2 | 15,148,602 | $159,117,846 | +$11,918,808 | $10.51 | 36 |
| 2025 Q1 | 14,246,710 | $145,768,158 | +$5,913,097 | $10.23 | 33 |
| 2024 Q4 | 13,694,687 | $138,022,802 | +$19,315,672 | $10.08 | 34 |
| 2024 Q3 | 11,684,685 | $116,788,678 | +$115,789,178 | $10 | 30 |