| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vendome Acquisition Sponsor I LLC | 20% | -10.5% | $49,650,000 | -$7,447,500 | 5,000,000 | -13% | Vendome Acquisition Sponsor I LLC | 30 Sep 2025 |
| First Trust Capital Management L.P. | 9.25% | $18,370,500 | 1,850,000 | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| BARCLAYS PLC | 8.42% | $16,739,994 | 1,685,800 | Barclays PLC | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 6.37% | $12,649,718 | 1,273,889 | Glazer Capital, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,921,266 | $138,280,236 | +$134,958,681 | $9.93 | 27 |