| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 10% | $19,958,004 | 1,999,800 | Meteora Capital, LLC | 30 Sep 2025 | |||
| Magnetar Financial LLC | 9.2% | $18,463,000 | 1,850,000 | MAGNETAR FINANCIAL LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 10% | 1,999,800 | 2.1% | $19,938,006 | |
| Magnetar Financial LLC | 9.2% | 1,850,000 | 0.11% | $18,463,000 | |
| Calamos Advisors LLC | 2.3% | 467,706 | 0.02% | $4,667,706 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.2% | 450,000 | 0.06% | $4,516,000 | |
| Alberta Investment Management Corp | 1.1% | 230,000 | 0.02% | $2,295,400 | |
| TORONTO DOMINION BANK | 0.93% | 185,335 | 0% | $1,858,910 | |
| Mint Tower Capital Management B.V. | 0.87% | 175,000 | 0.22% | $1,755,000 | |
| Bulldog Investors, LLP | 0.64% | 127,859 | 0.3% | $1,274,754 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.49% | 99,001 | 0.06% | $987,040 | |
| GLAZER CAPITAL, LLC | 0.31% | 63,042 | 0.02% | $629,000 | |
| OMERS ADMINISTRATION Corp | 0.3% | 59,550 | 0% | $594,309 | |
| HRT FINANCIAL LP | 0.2% | 40,773 | 0% | $406,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.15% | 30,340 | 0.1% | $302,793 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.15% | 30,340 | 0.1% | $302,793 | |
| JPMORGAN CHASE & CO | 0.12% | 25,000 | 0% | $249,500 | |
| Clear Street Group Inc. | 0.08% | 15,158 | 0% | 0% | $152,035 |
| OSAIC HOLDINGS, INC. | 0.01% | 1,600 | 0% | $16,048 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,850,504 | $58,408,294 | +$58,256,259 | $9.98 | 17 |