| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 16% | $9,719,560 | 918,673 | AQR Capital Management, LLC | 30 Sep 2025 | |||
| BARCLAYS PLC | 8% | $4,850,133 | 459,219 | Barclays PLC | 30 Sep 2025 | |||
| BANK OF MONTREAL /CAN/ | 6.2% | $3,740,954 | 354,200 | Bank of Montreal | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 45% | 2,572,807 | -0.55% | 0.86% | $27,246,026 |
| AQR Arbitrage LLC | 16% | 918,673 | -18% | 0.25% | $9,664,440 |
| Mint Tower Capital Management B.V. | 8.7% | 500,000 | 0% | 0.66% | $5,260,000 |
| Crossingbridge Advisors, LLC | 8.4% | 482,223 | +11% | 2.6% | $5,080,604 |
| D. E. Shaw & Co., Inc. | 7.9% | 453,878 | 0% | 0% | $4,774,797 |
| MANGROVE PARTNERS IM, LLC | 7.8% | 450,000 | 0% | 0.35% | $4,734,000 |
| BERKLEY W R CORP | 7.1% | 405,289 | +0.09% | 0.28% | $4,281,878 |
| Westchester Capital Management, LLC | 6.1% | 349,019 | 0% | 0.19% | $3,696,111 |
| RiverPark Advisors, LLC | 4.3% | 246,281 | +50% | 1.1% | $2,610,579 |
| DLD Asset Management, LP | 4.2% | 240,000 | 0.33% | $2,524,800 | |
| TWO SIGMA INVESTMENTS, LP | 3.8% | 218,750 | 0% | 0% | $2,301,250 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.6% | 207,787 | -17% | 0.69% | $2,185,919 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.6% | 207,787 | -17% | 0.69% | $2,185,919 |
| Yakira Capital Management, Inc. | 3.5% | 200,000 | 0% | 0.78% | $2,104,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 142,708 | -0.18% | 0.09% | $1,511,278 |
| Clear Street Group Inc. | 1.8% | 106,100 | 0% | 0.01% | $1,116,172 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.7% | 100,000 | 0% | 0.01% | $1,052,000 |
| Quarry LP | 1.7% | 100,000 | 0% | 0.26% | $1,052,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.7% | 100,000 | -86% | 0.02% | $1,052,000 |
| DELTEC ASSET MANAGEMENT LLC | 1.7% | 100,000 | 0% | 0.17% | $1,060,343 |
| Periscope Capital Inc. | 1.7% | 100,000 | -60% | 0.26% | $1,059,000 |
| Dakota Wealth Management | 0.82% | 46,950 | -30% | 0.01% | $493,914 |
| Wellspring Financial Advisors, LLC | 0.54% | 31,100 | 0% | 0.04% | $327,172 |
| GOLDMAN SACHS GROUP INC | 0.49% | 27,868 | 0% | 0% | $293,171 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 25,111 | +60% | 0% | $264,168 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,415,263 | $88,803,941 | -$32,217,121 | 1,052% | 31 |
| 2025 Q2 | 11,239,979 | $117,419,725 | +$2,397,694 | 1,046.7% | 37 |
| 2025 Q1 | 11,201,879 | $115,386,642 | +$3,233,801 | 1,030% | 40 |
| 2024 Q4 | 10,813,412 | $109,504,381 | -$2,414,623 | 1,012.5% | 33 |
| 2024 Q3 | 11,141,731 | $111,429,746 | +$12,124,921 | 1,000% | 40 |
| 2024 Q2 | 9,933,806 | $99,053,920 | +$99,053,894 | 997% | 37 |