| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorkville Acquisition Sponsor LLC | 25.88% | 6,101,825 | Yorkville Acquisition Sponsor LLC | 26 Jun 2025 | ||||
| Harraden Circle Investments, LLC | 9.04% | $17,188,184 | 1,612,400 | Harraden Circle Investments, LLC | 30 Sep 2025 | |||
| Anson Funds Management LP | 8.3% | 0% | $15,310,360 | +$2,031,557 | 1,472,150 | +15.3% | Anson Funds Management LP | 30 Sep 2025 |
| Decagon Asset Management LLP | 5.81% | $10,767,286 | 1,035,316 | Decagon Asset Management LLP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,133,048 | $129,325,386 | +$126,174,045 | $10.66 | 55 |