| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Seth Ketan | 26% | 7,160,913 | Blue Holdings Sponsor LLC | 16 Jun 2025 | ||||
| BARCLAYS PLC | 7.8% | $16,316,128 | 1,632,429 | Barclays PLC | 30 Sep 2025 | |||
| Westchester Capital Management, LLC | 6.9% | $14,474,039 | 1,448,128 | Westchester Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 6% | 1,250,000 | 0.65% | $12,493,750 | |
| Magnetar Financial LLC | 5.7% | 1,200,000 | 0.07% | $11,994,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.7% | 1,200,000 | 0.16% | $11,994,000 | |
| D. E. Shaw & Co., Inc. | 4.7% | 988,054 | 0.01% | $9,875,600 | |
| Linden Advisors LP | 3.5% | 725,000 | 0.05% | $7,246,375 | |
| TWO SIGMA INVESTMENTS, LP | 3% | 634,375 | 0.01% | $6,340,578 | |
| BERKLEY W R CORP | 2.6% | 542,059 | 0.35% | $5,417,880 | |
| AQR Arbitrage LLC | 2.5% | 532,161 | 0.14% | $5,318,949 | |
| Schonfeld Strategic Advisors LLC | 2.4% | 500,000 | 0.03% | $4,997,500 | |
| GLAZER CAPITAL, LLC | 2.3% | 483,200 | 0.16% | $4,830,000 | |
| Radcliffe Capital Management, L.P. | 2.3% | 479,220 | 0.3% | $4,789,804 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 446,469 | 0.25% | $4,462,458 | |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 440,000 | 0% | $4,397,800 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 400,000 | 0.02% | $3,998,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.9% | 400,000 | 0.08% | $3,998,000 | |
| Hudson Bay Capital Management LP | 1.8% | 375,000 | 0.02% | $3,748,125 | |
| Clear Street Group Inc. | 1.7% | 361,388 | 0% | 0.02% | $3,612,073 |
| Periscope Capital Inc. | 1.7% | 350,000 | 0.85% | $3,498,250 | |
| Karpus Management, Inc. | 1.6% | 335,102 | 0.11% | $3,349,344 | |
| Shaolin Capital Management LLC | 1.5% | 320,000 | 0.15% | $3,198,400 | |
| Bulldog Investors, LLP | 1.5% | 306,891 | 0.71% | $3,067,376 | |
| Polar Asset Management Partners Inc. | 1.4% | 300,000 | 0.06% | $2,998,500 | |
| Centiva Capital, LP | 1.4% | 300,000 | 0.28% | $2,998,500 | |
| TORONTO DOMINION BANK | 1.4% | 294,400 | 0.01% | $2,942,528 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.4% | 293,822 | 0.04% | $2,936,750 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,017,009 | $160,089,531 | +$154,799,928 | $10.00 | 43 |