| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cetus Sponsor LLC | 9.1% | $3,816,128 | 13,159,062 | Cetus Sponsor LLC | 01 Apr 2025 | |||
| Hejing holding Ltd | 8.7% | $3,522,000 | 11,740,000 | Hejing holding Ltd | 27 Jun 2025 | |||
| Jingyi capital Ltd | 8.7% | $2,582,800 | 11,740,000 | Jingyi capital Ltd | 16 Jul 2025 | |||
| HMInvest Inc | 8.1% | $3,300,000 | 11,000,000 | HMInvest Inc | 21 Jun 2025 | |||
| XUFENT HOLDINGS Ltd | 8.1% | $2,420,000 | 11,000,000 | XUFENT HOLDINGS Ltd | 05 Aug 2025 | |||
| Huang Ming-Chia | 7.1% | 0% | $2,956,942 | 10,196,350 | 0% | Ming-Chia Huang | 22 May 2025 | |
| Streeterville Capital LLC | 9.7% | $522,000 | 1,800,000 | Streeterville Capital LLC | 09 Dec 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0.17% | $50,189 | 233,545 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.06% | $16,884 | 78,165 | |
| Virtu Financial LLC | 0.05% | $15,000 | 69,085 | |
| Calamos Advisors LLC | 0.02% | $5,014 | 23,333 | 0% |
| HRT FINANCIAL LP | 0.01% | $4,000 | 20,164 | |
| UBS Group AG | 0% | $0 | 0 | -100% |
| TWO SIGMA SECURITIES, LLC | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 424,292 | $91,087 | +$83,277 | $0.2149 | 5 |
| 2025 Q2 | 36,160 | $7,883 | -$45,852 | $0.2180 | 3 |
| 2025 Q1 | 196,024 | $58,485 | -$108,478 | $0.2975 | 7 |
| 2024 Q4 | 401,221 | $368,008 | +$184,451 | $0.9170 | 8 |
| 2024 Q3 | 159,621 | $202,803 | +$202,803 | $1.27 | 9 |