| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VO Sponsor II LLC | 25.8% | 8,066,667 | VO Sponsor II, LLC | 03 Apr 2025 | ||||
| Magnetar Financial LLC | 7.41% | $17,570,000 | 1,750,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| BARCLAYS PLC | 6.9% | +20.5% | $16,420,582 | +$2,923,200 | 1,629,026 | +21.7% | Barclays PLC | 30 Sep 2025 |
| Westchester Capital Management, LLC | 6.61% | $15,719,145 | 1,559,439 | Westchester Capital Management, LLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.53% | -15.3% | $13,154,622 | -$2,535,906 | 1,305,022 | -16.2% | AQR Capital Management, LLC | 30 Sep 2025 |