| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 9.8% | +71% | $25,547,284 | +$11,096,763 | 2,492,418 | +77% | WOLVERINE ASSET MANAGEMENT LLC | 30 Jun 2025 |
| Magnetar Financial LLC | 8.5% | $22,396,226 | 2,156,220 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 6.9% | $17,969,880 | 1,753,159 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 | |||
| First Trust Capital Management L.P. | 6.4% | -15% | $16,805,292 | -$2,786,197 | 1,617,947 | -14% | First Trust Capital Management L.P. | 30 Jun 2025 |
| BARCLAYS PLC | 6.3% | 0% | $16,260,200 | 1,586,361 | 0% | Barclays PLC | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC | 5.6% | $14,544,125 | 1,418,939 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| YA II PN, Ltd. | 0.2% | $512,500 | 50,000 | YA II PN, Ltd. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 9.8% | 2,490,048 | -0.1% | 0.38% | $26,134,298 |
| LMR Partners LLP | 8.6% | 2,178,000 | 0% | 0.3% | $22,859,199 |
| Magnetar Financial LLC | 8.5% | 2,156,220 | 0% | 0.14% | $22,630,607 |
| Alberta Investment Management Corp | 6.9% | 1,750,000 | 0% | 0.18% | $18,287,500 |
| First Trust Capital Management L.P. | 6.1% | 1,552,947 | 0% | 1.1% | $16,298,955 |
| AQR Arbitrage LLC | 5.6% | 1,418,939 | 0% | 0.38% | $14,842,102 |
| Westchester Capital Management, LLC | 5% | 1,261,894 | 0% | 0.68% | $13,199,411 |
| BERKLEY W R CORP | 4.9% | 1,232,963 | +1.5% | 0.84% | $12,940,563 |
| D. E. Shaw & Co., Inc. | 4.3% | 1,089,000 | 0% | 0.01% | $11,380,050 |
| ARISTEIA CAPITAL, L.L.C. | 4.3% | 1,078,263 | 0% | 0.35% | $11,316,909 |
| MIZUHO SECURITIES USA LLC | 3% | 756,450 | +3.8% | 0.16% | $7,792,069 |
| Hudson Bay Capital Management LP | 3% | 750,000 | 0% | 0.05% | $7,871,625 |
| Wealthspring Capital LLC | 2.8% | 715,866 | 0% | 1.8% | $7,513,372 |
| Karpus Management, Inc. | 2.7% | 671,441 | -6.4% | 0.22% | $7,047,109 |
| GOLDMAN SACHS GROUP INC | 2.3% | 583,585 | +0.04% | 0% | $6,125,016 |
| Radcliffe Capital Management, L.P. | 2% | 500,000 | 0% | 0.33% | $5,247,750 |
| MANGROVE PARTNERS IM, LLC | 1.8% | 450,000 | +4.6% | 0.35% | $4,722,975 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 420,000 | 0% | 0.25% | $4,408,110 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 400,889 | -27% | 0.01% | $4,207,530 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.6% | 400,000 | 0% | 0.02% | $4,198,200 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 350,000 | 0% | 0.05% | $3,674,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 300,000 | 0% | 0.04% | $3,148,650 |
| Shaolin Capital Management LLC | 1.2% | 300,000 | 0% | 0.15% | $3,148,650 |
| MMCAP International Inc. SPC | 0.99% | 250,000 | 0% | 0.31% | $2,623,875 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.99% | 250,000 | 0% | 0.83% | $2,623,875 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 25,006,988 | $262,087,007 | -$631,080 | $10.50 | 45 |
| 2025 Q2 | 24,822,906 | $257,610,919 | +$42,532,112 | $10.39 | 42 |
| 2025 Q1 | 20,703,628 | $210,762,668 | +$7,006,220 | $10.18 | 40 |
| 2024 Q4 | 20,034,473 | $200,892,294 | +$164,280,145 | $10.03 | 44 |
| 2024 Q3 | 3,659,397 | $36,484,187 | +$36,484,187 | $9.97 | 7 |