| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| dMY Squared Sponsor, LLC | 30% | $16,416,759 | 1,163,484 | dMY Squared Sponsor, LLC | 15 Sep 2025 | |||
| National Philanthropic Trust | 9% | $2,991,238 | 231,520 | National Philanthropic Trust | 15 Sep 2025 | |||
| MERUS GLOBAL INVESTMENTS, LLC | 8.6% | $2,218,000 | 200,000 | Merus Global Investments, LLC | 26 Feb 2025 | |||
| J. Goldman & Co LP | 6.4% | -32% | $1,845,000 | -$922,500 | 150,000 | -33% | J. Goldman & Co LP | 30 Sep 2025 |
| Shay Capital LLC | 5.4% | $1,738,729 | 125,359 | Shay Capital LLC | 26 Sep 2025 | |||
| PERISCOPE CAPITAL INC. | 4.8% | -37% | $1,247,625 | -$669,836 | 112,500 | -35% | PERISCOPE CAPITAL INC. | 31 Mar 2025 |
| METEORA CAPITAL, LLC | 3.9% | -53% | $1,278,465 | -$1,388,114 | 90,607 | -52% | Meteora Capital, LLC | 30 Jun 2025 |
| Sandia Investment Management LP | 3.4% | -77% | $889,518 | -$2,579,578 | 80,209 | -74% | Sandia Investment Management LP | 31 Mar 2025 |
| BANK OF MONTREAL /CAN/ | 1.3% | -83% | $427,632 | -$1,441,943 | 30,307 | -77% | Bank of Montreal | 01 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33,694 | $414,160 | -$7,438,957 | 1,230% | 3 |
| 2025 Q2 | 630,092 | $8,190,781 | -$6,817,537 | 1,300% | 11 |
| 2025 Q1 | 1,184,677 | $13,306,101 | -$9,615,646 | 1,117% | 15 |
| 2024 Q4 | 2,051,452 | $21,830,314 | -$217,204 | 1,065% | 14 |
| 2024 Q3 | 2,085,195 | $22,423,864 | -$311,619 | 1,073% | 14 |
| 2024 Q2 | 2,114,196 | $22,716,514 | -$598,551 | 1,072% | 13 |
| 2024 Q1 | 2,156,767 | $22,928,441 | -$32,352,745 | 1,063% | 9 |
| 2023 Q4 | 52 | $551 | -$2,872 | 1,059.62% | 1 |
| 2023 Q3 | 4,777,112 | $49,920,768 | +$6,206,387 | 1,045.01% | 31 |
| 2023 Q2 | 4,189,121 | $43,029,792 | +$1,586,660 | 1,027.1% | 26 |
| 2023 Q1 | 3,979,996 | $40,805,188 | +$8,090,664 | 1,025% | 19 |
| 2022 Q4 | 3,031,276 | $30,772,976 | +$29,265,479 | 1,010% | 13 |