| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Artius II Acquisition Partners LLC | 20% | $56,069,000 | 5,675,000 | Artius II Acquisition Partners LLC | 14 Feb 2025 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.5% | $19,760,000 | 2,000,000 | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.4% | -29% | $15,247,381 | -$4,849,619 | 1,502,205 | -24% | AQR Capital Management, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.5% | 2,000,000 | 0% | 0.04% | $20,260,000 |
| HGC Investment Management Inc. | 6.3% | 1,500,000 | 3.7% | $15,255,000 | |
| AQR Arbitrage LLC | 6.3% | 1,490,205 | -0.8% | 0.38% | $15,095,777 |
| GLAZER CAPITAL, LLC | 5.1% | 1,194,892 | -0% | 0.41% | $12,104,000 |
| Sculptor Capital LP | 4.2% | 1,000,000 | -29% | 0.14% | $10,180,000 |
| Polar Asset Management Partners Inc. | 4.2% | 1,000,000 | 0% | 0.21% | $10,170,000 |
| Linden Advisors LP | 4.2% | 1,000,000 | 0% | 0.07% | $10,130,000 |
| Westchester Capital Management, LLC | 4.2% | 995,939 | 0% | 0.52% | $10,088,862 |
| Alberta Investment Management Corp | 4.1% | 980,000 | 0% | 0.1% | $9,927,400 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.2% | 750,000 | 0% | 0.1% | $7,612,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 725,000 | 0% | 0.01% | $7,344,250 |
| Radcliffe Capital Management, L.P. | 2.7% | 650,000 | +143% | 0.41% | $6,597,500 |
| Magnetar Financial LLC | 2.5% | 600,000 | 0% | 0.04% | $6,078,000 |
| D. E. Shaw & Co., Inc. | 2.5% | 600,000 | 0% | 0% | $6,078,000 |
| Jain Global LLC | 2.1% | 500,000 | 0% | 0.07% | $5,065,000 |
| MOORE CAPITAL MANAGEMENT, LP | 2.1% | 500,000 | 0% | 0.1% | $5,090,000 |
| HBK INVESTMENTS L P | 2.1% | 499,998 | -0% | 0.08% | $5,089,980 |
| GOLDMAN SACHS GROUP INC | 2% | 462,795 | 0% | 0% | $4,688,113 |
| MANGROVE PARTNERS IM, LLC | 1.9% | 450,000 | 0.34% | $4,581,000 | |
| Periscope Capital Inc. | 1.8% | 432,800 | +89% | 1.1% | $4,392,920 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.7% | 400,000 | 0% | 0.02% | $4,052,000 |
| BERKLEY W R CORP | 1.7% | 396,960 | 0% | 0.26% | $4,021,205 |
| First Trust Capital Management L.P. | 1.6% | 380,000 | 0% | 0.25% | $3,868,400 |
| Shaolin Capital Management LLC | 1.6% | 371,756 | +148% | 0.18% | $3,784,476 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 299,872 | 0.17% | $3,037,703 |