| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Trailblazer Sponsor Group, LLC | 47% | $23,865,570 | 2,119,500 | Trailblazer Sponsor Group, LLC | 31 Dec 2024 | |||
| PROPPER KERRY | 5.3% | -40% | $2,746,128 | -$1,885,872 | 237,144 | -41% | Kerry Propper | 30 Jun 2025 |
| TD SECURITIES (USA) LLC | 3.9% | -28% | $2,016,787 | -$768,413 | 173,786 | -28% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
| Karpus Management, Inc. | 0.39% | -102% | $208,826 | -$2,736,729 | 17,475 | -93% | KARPUS MANAGEMENT, INC. | 30 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 9.7% | 435,910 | -0.4% | 0.13% | $5,100,147 |
| Harraden Circle Investments, LLC | 4.9% | 217,972 | 0% | 0.5% | $2,546,262 |
| BERKLEY W R CORP | 4.6% | 205,817 | 0% | 0.16% | $2,437,038 |
| Clear Street Group Inc. | 4.2% | 186,875 | 0% | 0.01% | $2,182,999 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.6% | 160,109 | -0.61% | 0.11% | $1,906,898 |
| Shay Capital LLC | 3.1% | 140,273 | +195% | 0.3% | $1,638,613 |
| ATW SPAC MANAGEMENT LLC | 3% | 133,434 | 0% | 2% | $1,558,723 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3% | 133,434 | 0% | 0.04% | $1,558,723 |
| GLAZER CAPITAL, LLC | 1.1% | 47,600 | 0% | 0.02% | $556,000 |
| TrueMark Investments, LLC | 0.4% | 18,109 | 0.04% | $215,678 | |
| UBS Group AG | 0.16% | 7,267 | -20% | 0% | $84,893 |
| MORGAN STANLEY | 0% | 17 | +42% | 0% | $199 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| TORONTO DOMINION BANK | 0% | 0 | -100% | $0 | |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,686,817 | $19,786,173 | -$3,316,371 | $11.68 | 12 |
| 2025 Q2 | 1,922,777 | $22,487,112 | -$5,131,706 | $11.71 | 15 |
| 2025 Q1 | 2,321,677 | $26,114,476 | -$36,049 | $11.26 | 17 |
| 2024 Q4 | 2,322,329 | $25,813,747 | -$27,913,573 | $11.12 | 16 |
| 2024 Q3 | 4,641,564 | $51,056,137 | -$13,478,512 | $11.00 | 29 |
| 2024 Q2 | 6,116,707 | $66,051,865 | -$1,785,593 | $10.80 | 37 |
| 2024 Q1 | 6,293,951 | $66,725,209 | -$3,134,901 | $10.60 | 35 |
| 2023 Q4 | 0 | $0 | -$449,148 | $11.85 | 0 |
| 2023 Q3 | 5,734,411 | $59,236,781 | -$535,335 | $10.33 | 34 |
| 2023 Q2 | 5,789,761 | $58,981,649 | +$55,742,756 | $10.19 | 38 |