| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 8.4% | -2.2% | $8,220,000 | -$186,320 | 750,000 | -2.2% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.6% | $3,933,412 | 358,888 | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 | |||
| BERKLEY W R CORP | 7.4% | +44% | $3,453,055 | -$1,722,275 | 308,584 | -33% | W. R. Berkley Corporation | 30 Sep 2025 |
| TD SECURITIES (USA) LLC | 3.2% | -44% | $2,970,829 | -$2,096,670 | 282,130 | -41% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| PROPPER KERRY | 5.8% | $2,696,779 | 240,999 | Kerry Propper | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3.4% | $1,559,494 | 139,365 | AQR Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 9% | 373,749 | -50% | 0.08% | $4,036,675 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.6% | 358,888 | +1.2% | 0.06% | $4,015,956 |
| BERKLEY W R CORP | 7.4% | 308,584 | -33% | 0.22% | $3,428,368 |
| AQR Arbitrage LLC | 3.4% | 139,365 | -72% | 0.04% | $1,559,494 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.9% | 120,000 | -60% | 0.03% | $1,338,000 |
| ATW SPAC MANAGEMENT LLC | 2.9% | 119,999 | -60% | 1.7% | $1,333,741 |
| Westchester Capital Management, LLC | 2.5% | 102,000 | -66% | 0.06% | $1,141,380 |
| METEORA CAPITAL, LLC | 2.4% | 100,001 | 0.12% | $1,111,011 | |
| Yakira Capital Management, Inc. | 2.2% | 89,984 | 0% | 0.37% | $1,000,136 |
| D. E. Shaw & Co., Inc. | 1.8% | 75,000 | 0% | 0% | $839,250 |
| Warberg Asset Management LLC | 1.8% | 74,230 | 0% | 0.23% | $824,695 |
| Crossingbridge Advisors, LLC | 1.3% | 52,886 | 0.3% | $588,024 | |
| Clear Street Group Inc. | 1.3% | 52,873 | 0% | 0% | $587,662 |
| Polar Asset Management Partners Inc. | 0.94% | 39,100 | 0% | 0.01% | $434,581 |
| Calamos Advisors LLC | 0.59% | 24,591 | 0% | 0% | $275,173 |
| GOLDMAN SACHS GROUP INC | 0.26% | 10,635 | -72% | 0% | $118,155 |
| Quarry LP | 0.24% | 10,000 | 0.03% | $111,500 | |
| PenderFund Capital Management Ltd. | 0.02% | 967 | 0% | 0% | $10,821 |
| UBS Group AG | 0.01% | 510 | 0% | 0% | $5,666 |
| TORONTO DOMINION BANK | 0% | 201 | 0% | $2,234 | |
| MORGAN STANLEY | 0% | 45 | +12% | 0% | $500 |
| Centiva Capital, LP | 0% | 0 | -100% | $0 | |
| GABELLI FUNDS LLC | 0% | 0 | -100% | $0 | |
| First Trust Capital Management L.P. | 0% | 0 | -100% | $0 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,053,608 | $22,763,022 | -$41,033,895 | $11.11 | 21 |
| 2025 Q2 | 5,869,840 | $62,322,154 | -$5,141,313 | $10.62 | 28 |
| 2025 Q1 | 6,374,851 | $67,081,509 | +$1,710,142 | $10.53 | 30 |
| 2024 Q4 | 6,203,223 | $64,330,821 | +$1,811,809 | $10.38 | 28 |
| 2024 Q3 | 6,048,176 | $61,883,984 | +$9,404,850 | $10.24 | 32 |
| 2024 Q2 | 5,038,331 | $51,055,607 | +$51,055,612 | $10.14 | 24 |