|
Inflection Point Holdings III LLC
|
13D/G
3/4/5
|
Director, Other*, 10%+ Owner
|
26%
|
8,933,333
|
$91,566,663
|
$0
|
30 Jun 2025
|
|
|
LINDEN ADVISORS LP
|
13F
|
Company
|
—
mixed-class rows
|
3,555,000
mixed-class rows
|
$19,553,300
|
—
|
31 Dec 2025
|
|
|
Linden Capital L.P.
|
13D/G
|
Linden Advisors LP
|
7.2%
|
1,865,000
|
$18,780,550
|
+$2,769,250
|
30 Sep 2025
|
|
|
Hudson Bay Capital Management LP
|
13F
13D/G
|
Company
|
7%
from 13D/G
|
3,099,282
mixed-class rows
|
$18,712,719
|
—
|
31 Dec 2025
|
|
|
MMCAP International Inc. SPC
|
13F
13D/G
|
Company
|
5.4%
from 13D/G
|
2,800,000
mixed-class rows
|
$14,725,200
|
—
|
31 Dec 2025
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
|
13D/G
13F
|
Tenor Capital Management Company, L.P. · Company
|
4.8%
|
1,250,000
|
$13,131,250
|
$0
|
30 Jun 2025
|
|
|
BERKLEY W R CORP
|
13F
|
Company
|
4.7%
|
1,184,193
|
$12,007,717
|
—
|
31 Dec 2025
|
|
|
AQR Arbitrage LLC
|
13F
|
Company
|
—
mixed-class rows
|
2,122,450
mixed-class rows
|
$11,054,843
|
—
|
31 Dec 2025
|
|
|
AQR CAPITAL MANAGEMENT LLC
|
13D/G
|
—
|
4%
|
1,052,225
|
$10,595,906
|
-$3,502,094
|
30 Sep 2025
|
|
|
Magnetar Financial LLC
|
13F
|
Company
|
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$10,500,000
|
—
|
31 Dec 2025
|
|
|
TORONTO DOMINION BANK
|
13F
|
Company
|
3.2%
|
797,079
|
$8,082,381
|
—
|
31 Dec 2025
|
|
|
Alberta Investment Management Corp
|
13F
|
Company
|
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,888,500
|
—
|
31 Dec 2025
|
|
|
ARISTEIA CAPITAL, L.L.C.
|
13F
|
Company
|
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,888,500
|
—
|
31 Dec 2025
|
|
|
PICTON MAHONEY ASSET MANAGEMENT
|
13F
|
Company
|
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$7,888,500
|
—
|
31 Dec 2025
|
|
|
Quarry LP
|
13F
|
Company
|
—
mixed-class rows
|
789,057
mixed-class rows
|
$7,268,888
|
—
|
31 Dec 2025
|
|
|
Crossingbridge Advisors, LLC
|
13F
|
Company
|
2.6%
|
649,756
|
$6,588,526
|
—
|
31 Dec 2025
|
|
|
RiverPark Advisors, LLC
|
13F
|
Company
|
2.6%
|
649,356
|
$6,584,470
|
—
|
31 Dec 2025
|
|
|
METEORA CAPITAL, LLC
|
13F
|
Company
|
—
mixed-class rows
|
2,031,179
mixed-class rows
|
$5,891,909
|
—
|
31 Dec 2025
|
|
|
Wealthspring Capital LLC
|
13F
|
Company
|
—
mixed-class rows
|
1,055,150
mixed-class rows
|
$5,483,287
|
—
|
31 Dec 2025
|
|
|
Shaolin Capital Management LLC
|
13F
|
Company
|
—
mixed-class rows
|
1,300,000
mixed-class rows
|
$5,372,400
|
—
|
31 Dec 2025
|
|
|
LMR Partners LLP
|
13F
|
Company
|
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,259,000
|
—
|
31 Dec 2025
|
|
|
First Trust Capital Management L.P.
|
13F
|
Company
|
2%
|
500,000
|
$5,070,000
|
—
|
31 Dec 2025
|
|
|
CSS LLC/IL
|
13F
|
Company
|
—
mixed-class rows
|
497,492
mixed-class rows
|
$4,770,645
|
—
|
31 Dec 2025
|
|
|
Mint Tower Capital Management B.V.
|
13F
|
Company
|
—
mixed-class rows
|
900,000
mixed-class rows
|
$4,733,000
|
—
|
31 Dec 2025
|
|
|
WOLVERINE ASSET MANAGEMENT LLC
|
13F
|
Company
|
1.8%
|
455,506
|
$4,618,831
|
—
|
31 Dec 2025
|
|
|
Polar Asset Management Partners Inc.
|
13F
|
Company
|
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,207,200
|
—
|
31 Dec 2025
|
|
|
GLAZER CAPITAL, LLC
|
13F
|
Company
|
1.6%
|
400,647
|
$4,063,000
|
—
|
31 Dec 2025
|
|
|
Decagon Asset Management LLP
|
13F
|
Company
|
1.4%
|
351,374
|
$3,562,932
|
—
|
31 Dec 2025
|
|
|
GOLDMAN SACHS GROUP INC
|
13F
|
Company
|
1.3%
|
329,863
|
$3,344,811
|
—
|
31 Dec 2025
|
|
|
Clear Street Group Inc.
|
13F
|
Company
|
—
mixed-class rows
|
514,928
mixed-class rows
|
$3,178,994
|
—
|
31 Dec 2025
|
|
|
WHITEBOX ADVISORS LLC
|
13F
|
Company
|
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,155,400
|
—
|
31 Dec 2025
|
|
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
13F
13D/G
|
Company
|
1%
from 13D/G
|
1,650,000
mixed-class rows
|
$3,039,000
|
—
|
31 Dec 2025
|
|
|
K2 PRINCIPAL FUND, L.P.
|
13F
|
Company
|
—
mixed-class rows
|
749,709
mixed-class rows
|
$2,983,949
|
—
|
31 Dec 2025
|
|
|
Sculptor Capital LP
|
13F
|
Company
|
—
mixed-class rows
|
1,061,585
mixed-class rows
|
$2,819,180
|
—
|
31 Dec 2025
|
|
|
Radcliffe Capital Management, L.P.
|
13F
|
Company
|
1.1%
|
263,743
|
$2,674,354
|
—
|
31 Dec 2025
|
|
|
TWO SIGMA INVESTMENTS, LP
|
13F
|
Company
|
1%
|
258,503
|
$2,621,220
|
—
|
31 Dec 2025
|
|
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
|
13F
|
Company
|
—
mixed-class rows
|
498,357
mixed-class rows
|
$2,613,621
|
—
|
31 Dec 2025
|
|
|
JPMORGAN CHASE & CO
|
13D/G
13F
|
Company
|
0.9%
|
253,438
|
$2,552,121
|
-$14,161,652
|
31 Oct 2025
|
|
|
ExodusPoint Capital Management, LP
|
13F
|
Company
|
1%
|
250,000
|
$2,535,000
|
—
|
31 Dec 2025
|
|
|
PERISCOPE CAPITAL INC.
|
13F
|
Company
|
—
mixed-class rows
|
424,543
mixed-class rows
|
$2,352,466
|
—
|
31 Dec 2025
|
|
|
Lineage Point Capital LP
|
13F
|
Company
|
0.84%
|
209,835
|
$2,127,727
|
—
|
31 Dec 2025
|
|
|
MILLENNIUM MANAGEMENT LLC
|
13F
|
Company
|
—
mixed-class rows
|
964,755
mixed-class rows
|
$1,974,363
|
—
|
31 Dec 2025
|
|
|
Schonfeld Strategic Advisors LLC
|
13F
|
Company
|
—
mixed-class rows
|
259,922
mixed-class rows
|
$1,855,410
|
—
|
31 Dec 2025
|
|
|
MOORE CAPITAL MANAGEMENT, LP
|
13F
|
Company
|
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,577,700
|
—
|
31 Dec 2025
|
|
|
GABELLI & Co INVESTMENT ADVISERS, INC.
|
13F
|
Company
|
—
mixed-class rows
|
285,600
mixed-class rows
|
$1,501,970
|
—
|
31 Dec 2025
|
|
|
GABELLI FUNDS LLC
|
13F
|
Company
|
—
mixed-class rows
|
214,400
mixed-class rows
|
$1,127,530
|
—
|
31 Dec 2025
|
|
|
Context Capital Management, LLC
|
13F
|
Company
|
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,051,800
|
—
|
31 Dec 2025
|
|
|
HRT FINANCIAL LP
|
13F
|
Company
|
0.38%
|
99,998
|
$1,050,000
|
—
|
31 Dec 2025
|
|
|
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
|
13F
|
Company
|
0.4%
|
100,000
|
$1,014,000
|
—
|
31 Dec 2025
|
|
|
GEODE CAPITAL MANAGEMENT, LLC
|
13F
|
Company
|
0.26%
|
65,585
|
$665,031
|
—
|
31 Dec 2025
|
|