| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mintz Brandon Taylor | 94.59% | $729M | 412M | Brandon Mintz | May 30, 2025 | |||
| Polar Asset Management Partners Inc. | 11.1% | +33.8% | $4.99M | $1.77M | 2.82M | +55% | Polar Asset Management Partners Inc. | Jul 31, 2025 |
| LMR Partners LLP | 9.8% | $2.8M | 2.35M | LMR Partners LLP | Mar 31, 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 7.96% | +54.6% | $8.36M | $3.78M | 2.18M | +82.5% | Aristeia Capital, L.L.C. | Jun 30, 2025 |
| CVI Investments, Inc. | 6.5% | $8.12M | 2.14M | CVI Investments, Inc. | Oct 6, 2025 | |||
| WELCH CAPITAL PARTNERS LLC/NY | 5.1% | $4.92M | 1.29M | WELCH CAPITAL PARTNERS LLC/NY | Jun 30, 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.4% | $2.25M | 1.27M | THE GOLDMAN SACHS GROUP, INC. | Jun 30, 2025 | |||
| AWM Investment Company, Inc. | 4.7% | $1.01M | 848K | AWM Investment Company, Inc. | Feb 28, 2025 | |||
| Owl Creek Asset Management, L.P. | 2.6% | -50% | $1.04M | -$632K | 588K | -37.8% | Owl Creek Asset Management, L.P. | Jun 30, 2025 |
| Walleye Capital LLC | 0.65% | -84% | $170K | -$1.13M | 143K | -86.9% | Walleye Capital LLC | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 7.78M | $39.4M | +$15.4M | $5.07 | 51 |
| 2025 Q1 | 7.16M | $10.7M | +$3.87M | $1.51 | 26 |
| 2024 Q4 | 4.54M | $7.35M | -$864K | $1.62 | 26 |
| 2024 Q3 | 5.31M | $8.39M | +$544K | $1.58 | 29 |
| 2024 Q2 | 4.94M | $8.88M | +$1.09M | $1.80 | 29 |
| 2024 Q1 | 3.72M | $7.05M | +$966K | $1.90 | 28 |
| 2023 Q4 | 3.1M | $10M | -$4.15M | $3.23 | 31 |
| 2023 Q3 | 4.92M | $12.9M | +$12.9M | $2.63 | 28 |
| 2023 Q2 | $3.88 | 1 |