| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SilverBox Sponsor IV LLC | 21.4% | $56,131,950 | 5,455,000 | SilverBox Sponsor IV LLC | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.59% | -13% | $14,547,622 | -$2,299,946 | 1,347,002 | -13.7% | AQR Capital Management, LLC | 30 Jun 2025 |
| BARCLAYS PLC | 4.74% | -27% | $10,486,012 | -$3,578,429 | 970,927 | -25.4% | Barclays PLC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 3.2% | -58.8% | $6,847,610 | -$9,976,936 | 654,022 | -59.3% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.4% | -75% | $2,931,600 | -$9,933,936 | 280,000 | -77.2% | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.5% | -92.2% | $1,080,000 | -$18,360,000 | 100,000 | -94.4% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,195,092 | $200,968,299 | -$3,618,058 | $10.47 | 48 |
| 2025 Q2 | 19,454,713 | $212,900,468 | +$5,989,470 | $10.96 | 49 |
| 2025 Q1 | 19,098,220 | $194,355,552 | +$44,686,640 | $10.18 | 35 |
| 2024 Q4 | 14,708,773 | $148,522,320 | +$146,274,646 | $10.09 | 25 |