| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings II, LLC | 22% | 0% | $69,419,000 | 6,580,000 | 0% | Cantor EP Holdings II, LLC | 06 Oct 2025 | |
| Harraden Circle Investments, LLC | 9.9% | +23% | $25,648,541 | +$4,826,896 | 2,440,394 | +23% | Harraden Circle Investments, LLC | 30 Sep 2025 |
| BARCLAYS PLC | 6% | $16,241,863 | 1,472,517 | Barclays PLC | 30 Jun 2025 | |||
| RichRich Capital LLC | 5.6% | $17,748,483 | 1,383,358 | RichRich Capital LLC | 07 Nov 2025 | |||
| METEORA CAPITAL, LLC | 0.32% | -98% | $903,017 | -$13,793,453 | 79,212 | -94% | Meteora Capital, LLC | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.9% | 2,440,394 | +11% | 5% | $25,648,541 |
| METEORA CAPITAL, LLC | 5.2% | 1,289,164 | +16% | 1.4% | $13,549,114 |
| Governors Lane LP | 4.8% | 1,178,200 | +45% | 1.7% | $12,382,882 |
| Alyeska Investment Group, L.P. | 4.6% | 1,120,701 | 0% | 0.04% | $11,778,568 |
| MMCAP International Inc. SPC | 3.1% | 750,000 | 0% | 0.92% | $7,882,500 |
| D. E. Shaw & Co., Inc. | 2.9% | 704,187 | 0% | 0.01% | $7,429,173 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 664,999 | 0% | 0.01% | $6,989,139 |
| JANE STREET GROUP, LLC | 2.4% | 598,479 | -14% | 0.01% | $6,290,014 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2% | 500,000 | 0% | 0.01% | $5,275,000 |
| Blackstone Inc. | 2% | 500,000 | 0.02% | $5,255,000 | |
| CITADEL ADVISORS LLC | 2% | 498,492 | +29% | 0% | $5,259,091 |
| TORONTO DOMINION BANK | 2% | 485,877 | +17% | 0.01% | $5,106,567 |
| Magnetar Financial LLC | 1.9% | 474,000 | -5.2% | 0.03% | $5,000,700 |
| FIFTH LANE CAPITAL, LP | 1.7% | 412,295 | -31% | 4.4% | $4,349,712 |
| Linden Advisors LP | 1.6% | 400,000 | 0% | 0.03% | $4,220,000 |
| Graham Capital Management, L.P. | 1.6% | 394,318 | 0% | 0.15% | $4,160,055 |
| Wealthspring Capital LLC | 1.6% | 394,100 | -0.61% | 0.99% | $4,141,991 |
| AQR Arbitrage LLC | 1.5% | 374,115 | -25% | 0.1% | $3,946,913 |
| Potrero Capital Research LLC | 1.5% | 368,878 | 0% | 1.2% | $3,876,908 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.2% | 300,000 | 0% | 0.04% | $3,153,000 |
| Alberta Investment Management Corp | 1.2% | 300,000 | +11% | 0.03% | $3,165,000 |
| WHITEBOX ADVISORS LLC | 1.2% | 300,000 | 0% | 0.06% | $3,153,000 |
| Saba Capital Management, L.P. | 1.2% | 300,000 | 0% | 0.1% | $3,153,000 |
| Point72 Asset Management, L.P. | 1.1% | 264,212 | +32% | 0.01% | $2,776,868 |
| ExodusPoint Capital Management, LP | 1% | 250,000 | +25% | 0.04% | $2,627,500 |