| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rithm Acquisition Corp Sponsor LLC | 22% | $63,350,000 | 6,335,000 | Rithm Acquisition Corp Sponsor LLC | 30 Sep 2025 | |||
| Hudson Bay Capital Management LP | 8.1% | $19,615,750 | 1,925,000 | Hudson Bay Capital Management LP | 30 Jun 2025 | |||
| METEORA CAPITAL, LLC | 7.2% | $17,494,751 | 1,706,805 | Meteora Capital, LLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.2% | -23% | $14,907,297 | -$4,453,703 | 1,462,934 | -23% | AQR Capital Management, LLC | 30 Jun 2025 |
| First Trust Capital Management L.P. | 5.1% | -21% | $12,427,612 | -$3,075,000 | 1,212,450 | -20% | First Trust Capital Management L.P. | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 4.8% | -10% | $11,879,719 | -$956,950 | 1,158,997 | -7.5% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2% | -80% | $4,891,200 | -$15,285,000 | 480,000 | -76% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.4% | 1,980,000 | 0% | 0.12% | $20,295,000 |
| Hudson Bay Capital Management LP | 8.1% | 1,925,000 | 0% | 0.12% | $19,731,250 |
| AQR Arbitrage LLC | 6.1% | 1,451,934 | -0.75% | 0.38% | $14,882,324 |
| First Trust Capital Management L.P. | 5.1% | 1,201,200 | -20% | 0.79% | $12,312,300 |
| Linden Advisors LP | 4.6% | 1,100,000 | 0% | 0.08% | $11,275,000 |
| D. E. Shaw & Co., Inc. | 4.6% | 1,090,000 | 0% | 0.01% | $11,172,500 |
| Alberta Investment Management Corp | 4.1% | 980,000 | 0% | 0.1% | $10,045,000 |
| Boussard & Gavaudan Investment Management LLP | 3.4% | 800,000 | 0% | 5.7% | $8,200,000 |
| LMR Partners LLP | 3.4% | 800,000 | 0.11% | $8,200,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 3.4% | 799,997 | 0% | 0.1% | $8,201,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,431,250 |
| Empyrean Capital Partners, LP | 3% | 716,485 | 0.29% | $7,343,971 | |
| TORONTO DOMINION BANK | 2.9% | 685,000 | +170% | 0.01% | $7,021,250 |
| MOORE CAPITAL MANAGEMENT, LP | 2.1% | 500,000 | 0% | 0.1% | $5,125,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.9% | 455,000 | -5.2% | 0.01% | $4,663,750 |
| Periscope Capital Inc. | 1.8% | 424,621 | +6.3% | 1.1% | $4,352,365 |
| GOLDMAN SACHS GROUP INC | 1.7% | 412,062 | 0% | 0% | $4,223,636 |
| WHITEBOX ADVISORS LLC | 1.7% | 400,000 | 0% | 0.08% | $4,100,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 399,999 | 0.02% | $4,099,990 | |
| Radcliffe Capital Management, L.P. | 1.7% | 399,101 | +1.2% | 0.25% | $4,090,785 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.3% | 300,000 | 0% | 0.04% | $3,075,000 |
| BERKLEY W R CORP | 1.3% | 298,200 | 0% | 0.2% | $3,056,550 |
| GLAZER CAPITAL, LLC | 1.2% | 284,406 | -1.8% | 0.1% | $2,915,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.1% | 261,900 | 0% | 0.08% | $2,684,475 |
| Fort Baker Capital Management LP | 1.1% | 250,405 | 0% | 0.42% | $2,566,652 |