| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vine Hill Capital Sponsor I LLC | 25% | $74,800,007 | 7,333,334 | Vine Hill Capital Sponsor I LLC | 31 Dec 2024 | |||
| First Trust Capital Management L.P. | 8.25% | $18,512,980 | 1,814,998 | First Trust Capital Management L.P. | 31 Mar 2025 | |||
| GOLDMAN SACHS GROUP INC | 7.5% | +40% | $17,698,971 | +$4,845,150 | 1,652,565 | +37.7% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Alyeska Investment Group, L.P. | 6.2% | $14,631,359 | 1,366,140 | Alyeska Investment Group, L.P. | 30 Sep 2025 | |||
| Harraden Circle Investments, LLC | 5.73% | $13,284,669 | 1,261,602 | Harraden Circle Investments, LLC | 09 Oct 2025 | |||
| BARCLAYS PLC | 5.01% | +1.4% | $11,821,516 | +$164,763 | 1,103,783 | +1.4% | Barclays PLC | 30 Sep 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5% | $11,583,011 | 1,100,001 | Robin Shah | 26 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.38% | -24% | $10,331,487 | -$3,370,105 | 964,658 | -24.6% | AQR Capital Management, LLC | 30 Sep 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.62% | -94% | $1,434,881 | -$13,073,448 | 136,266 | -90.1% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,245,077 | $227,534,418 | -$4,594,774 | $10.71 | 46 |
| 2025 Q2 | 21,624,306 | $224,900,570 | +$38,180,058 | $10.4 | 46 |
| 2025 Q1 | 17,829,100 | $181,203,756 | +$16,353,042 | $10.15 | 35 |
| 2024 Q4 | 16,236,049 | $163,149,576 | +$161,139,576 | $10.05 | 37 |