| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Willow Lane Sponsor, LLC | 26.79% | $46,425,600 | 4,628,674 | Willow Lane Sponsor, LLC | 31 Dec 2024 | |||
| Islet Management, LP | 8.72% | $16,017,948 | 1,153,200 | Islet Management, LP | 10 Nov 2025 | |||
| K2 PRINCIPAL FUND, L.P. | 7.38% | $9,366,897 | 933,888 | The K2 Principal Fund, L.P. | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 6.7% | $8,541,859 | 851,631 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 | |||
| Hiddenite Capital Partners LP | 5.9% | $7,672,500 | 750,000 | Hiddenite Capital Partners LP | 17 Sep 2025 | |||
| BARCLAYS PLC | 5.85% | $8,579,599 | 740,898 | Barclays PLC | 30 Sep 2025 | |||
| Wealthspring Capital LLC | 5.6% | $7,107,358 | 708,610 | Wealthspring Capital LLC | 31 Dec 2024 | |||
| LMR Partners LLP | 2.9% | -66% | $4,216,220 | -$9,679,780 | 364,095 | -69.7% | LMR Partners LLP | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 2.14% | -67.9% | $3,132,205 | -$7,961,111 | 270,484 | -71.8% | AQR Capital Management, LLC | 30 Sep 2025 |