| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 76% | 0% | $127,657,061 | 3,952,231 | 0% | Mudrick Capital Management, L.P. | 18 Feb 2025 | |
| SILVERBACK ASSET MANAGEMENT LLC | 8.2% | $13,723,398 | 424,873 | Silverback Asset Management, LLC | 31 Mar 2025 | |||
| BANK OF AMERICA CORP /DE/ | 4.9% | -8% | $7,162,624 | -$628,351 | 250,529 | -8.1% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| CGP2 Managers, L.L.C. | 0.9% | $1,468,487 | 45,464 | Scott Arnold Dahnke | 14 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 78% | 3,967,251 | 0% | 27% | $107,234,795 |
| SILVERBACK ASSET MANAGEMENT LLC | 8.1% | 414,949 | -1.9% | 1.5% | $11,216,071 |
| BANK OF AMERICA CORP /DE/ | 4.9% | 250,629 | +0.04% | 0% | $6,774,502 |
| EXCHANGE TRADED CONCEPTS, LLC | 1.2% | 59,676 | -4.3% | 0.02% | $1,613,042 |
| MARSHALL WACE, LLP | 0.95% | 48,471 | 0% | 0% | $1,310,172 |
| BlackRock, Inc. | 0.82% | 41,862 | +9% | 0% | $1,131,529 |
| VANGUARD GROUP INC | 0.5% | 25,728 | -2.7% | 0% | $695,428 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% | 24,888 | +19% | 0% | $672,721 |
| Catterton Management Company, L.L.C. | 0.45% | 23,013 | 0% | 0.01% | $622,041 |
| SONA ASSET MANAGEMENT (US) LLC | 0.28% | 14,472 | 0% | 0.02% | $391,178 |
| GOLDMAN SACHS GROUP INC | 0.28% | 14,086 | 0% | $380,745 | |
| NISA INVESTMENT ADVISORS, LLC | 0.18% | 9,441 | 0% | 0% | $255,190 |
| NORTHERN TRUST CORP | 0.17% | 8,826 | 0% | $238,567 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.07% | 3,600 | 0% | 0% | $97,308 |
| Russell Investments Group, Ltd. | 0.03% | 1,737 | 0% | $46,950 | |
| BARCLAYS PLC | 0.03% | 1,516 | -22% | 0% | $40,977 |
| JPMORGAN CHASE & CO | 0.03% | 1,368 | +130% | 0% | $36,978 |
| UBS Group AG | 0.03% | 1,303 | -11% | 0% | $35,220 |
| RHUMBLINE ADVISERS | 0.02% | 971 | -10% | 0% | $26,242 |
| MORGAN STANLEY | 0.02% | 902 | -33% | 0% | $24,381 |
| WELLS FARGO & COMPANY/MN | 0.02% | 802 | +20% | 0% | $21,678 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | 580 | 0% | 0% | $15,677 |
| Tower Research Capital LLC (TRC) | 0.01% | 405 | -49% | 0% | $10,947 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 217 | 0% | 0% | $5,866 |
| Ameritas Investment Partners, Inc. | 0% | 109 | 0% | 0% | $2,946 |