| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Nexus Special Situations Fund SPC | 7.9% | -10% | $159,638,012 | -$29,208,972 | 11,599,998 | -15% | Nexus Special Situations Fund SPC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,982,179 | $27,267,486 | +$937,243 | 1,376% | 37 |
| 2025 Q2 | 1,679,680 | $29,309,430 | +$14,150,539 | 1,746% | 31 |
| 2025 Q1 | 917,253 | $13,198,611 | +$6,078,057 | 1,439% | 19 |
| 2024 Q4 | 502,553 | $4,177,867 | +$112,742 | 833% | 14 |
| 2024 Q3 | 485,931 | $3,195,648 | -$275,458 | 660% | 9 |
| 2024 Q2 | 565,326 | $2,431,293 | -$52,237 | 431% | 11 |
| 2024 Q1 | 578,455 | $2,226,834 | +$16,341 | 386% | 13 |
| 2023 Q4 | 554,003 | $2,023,791 | -$479,358 | 366% | 12 |
| 2023 Q3 | 680,519 | $2,779,827 | +$110,038 | 409% | 15 |
| 2023 Q2 | 650,992 | $2,853,589 | -$115,922 | 439% | 10 |
| 2023 Q1 | 688,935 | $2,149,831 | +$303,543 | 312.01% | 10 |
| 2022 Q4 | 591,644 | $1,787,016 | -$83,751 | 302% | 7 |
| 2022 Q3 | 634,169 | $1,415,000 | -$61,922 | 223.29% | 9 |
| 2022 Q2 | 661,144 | $1,771,000 | +$451,774 | 267.67% | 9 |
| 2022 Q1 | 492,592 | $1,359,000 | +$131,610 | 275.88% | 8 |
| 2021 Q4 | 444,647 | $1,339,000 | -$1,482,332 | 301.03% | 8 |
| 2021 Q3 | 851,223 | $3,532,000 | -$434,328 | 414.88% | 14 |
| 2021 Q2 | 955,820 | $13,008,000 | -$872,642 | 1,360.94% | 9 |
| 2021 Q1 | 1,117,505 | $4,157,000 | +$98,000 | 371.88% | 12 |
| 2020 Q4 | 355 | $1,000 | +$1,000 | 281.69% | 1 |