| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 6.3% | $412,942 | 1,692,384 | Bank of Montreal | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 11% | 2,904,351 | +31% | 0.01% | $718,827 |
| LMR Partners LLP | 9.3% | 2,501,266 | 0% | 0.01% | $620,314 |
| ARISTEIA CAPITAL, L.L.C. | 8.4% | 2,271,581 | +4.1% | 0.02% | $562,216 |
| METEORA CAPITAL, LLC | 8.3% | 2,238,174 | -11% | 0.06% | $555,067 |
| Caption Management, LLC | 5.6% | 1,515,677 | +57% | 0.02% | $375,888 |
| Saba Capital Management, L.P. | 5% | 1,357,795 | -0.77% | 0.01% | $336,733 |
| Calamos Advisors LLC | 3.7% | 1,000,000 | 0% | 0% | $240,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.7% | 733,145 | -27% | 0.01% | $175,955 |
| CSS LLC/IL | 2.6% | 703,814 | +6% | 0.01% | $174,545 |
| Alberta Investment Management Corp | 2.6% | 700,000 | 0% | 0% | $173,600 |
| D. E. Shaw & Co., Inc. | 2.5% | 675,425 | 0% | 0% | $162,102 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1.9% | 507,375 | 0% | 0.04% | $125,829 |
| Greenland Capital Management LP | 1.9% | 500,000 | 0% | 0.02% | $120,000 |
| Context Capital Management, LLC | 1.3% | 354,454 | -22% | 0% | $87,905 |
| Weiss Asset Management LP | 1.2% | 319,564 | -48% | 0% | $76,695 |
| WHITEBOX ADVISORS LLC | 0.79% | 213,750 | 0% | 0% | $53,010 |
| Hudson Bay Capital Management LP | 0.69% | 186,527 | 0% | 0% | $46,259 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.58% | 154,783 | -13% | 0% | $38,386 |
| Clear Street Group Inc. | 0.54% | 144,448 | 0% | 0% | $35,823 |
| Mint Tower Capital Management B.V. | 0.37% | 100,000 | 0% | 0% | $25,000 |
| Yakira Capital Management, Inc. | 0.26% | 69,768 | 0% | 0.01% | $17,302 |
| Blue Owl Capital Holdings LP | 0.19% | 50,000 | 0% | 0% | $12,400 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.09% | 24,063 | 0% | 0% | $5,967 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 15,919 | 0% | $3,821 | |
| UBS Group AG | 0% | 857 | +36% | 0% | $213 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,242,736 | $4,743,857 | -$278,752 | $0.2480 | 25 |
| 2025 Q2 | 19,795,566 | $7,794,408 | +$598,150 | $0.3979 | 32 |
| 2025 Q1 | 18,913,224 | $1,336,232 | -$47,690 | $0.0700 | 28 |
| 2024 Q4 | 19,588,087 | $1,284,640 | +$64,828 | $0.0660 | 29 |
| 2024 Q3 | 18,650,216 | $918,808 | -$115,633 | $0.0499 | 31 |
| 2024 Q2 | 21,155,143 | $1,004,142 | -$3,688 | $0.0473 | 33 |
| 2024 Q1 | 21,139,486 | $1,996,566 | -$96,381 | $0.0949 | 32 |
| 2023 Q4 | 108,300 | $15,704 | -$15 | $0.1450 | 1 |
| 2023 Q3 | 20,646,552 | $3,921,539 | +$3,921,506 | $0.1899 | 38 |
| 2023 Q2 | $3.23 | 1 |