| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 8.99% | 0% | $23M | -$36 | 1.94M | 0% | Meteora Capital, LLC | Mar 31, 2025 |
| MIZUHO FINANCIAL GROUP INC | 5.7% | +8% | $14.8M | $972K | 1.23M | +7.02% | Mizuho Financial Group, Inc. | Jun 30, 2025 |
| BERKLEY W R CORP | 8.3% | $12.7M | 1.08M | W. R. Berkley Corporation | Jun 30, 2025 | |||
| MMCAP International Inc. SPC | 6.2% | $9.63M | 800K | MMCAP International Inc. SPC | Nov 4, 2025 | |||
| Context Capital Management, LLC | 5.1% | $5.42M | 450K | Context Capital Management, LLC | Nov 3, 2025 | |||
| First Trust Capital Management L.P. | 3.46% | $5.33M | 450K | First Trust Capital Management L.P. | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 141K | $1.71M | -$40M | $12.15 | 1 |
| 2025 Q2 | 3.49M | $41.6M | -$38.2M | $11.96 | 4 |
| 2025 Q1 | 6.64M | $78.7M | -$6.14M | $11.87 | 17 |
| 2024 Q4 | 7.2M | $83.9M | -$96.4M | $11.66 | 18 |
| 2024 Q3 | 15.6M | $179M | -$4.56M | $11.47 | 31 |
| 2024 Q2 | 15.4M | $174M | +$1.8M | $11.28 | 34 |
| 2024 Q1 | 15.2M | $169M | -$6.1M | $11.11 | 32 |
| 2023 Q4 | 0 | $0 | -$608 | 0 | |
| 2023 Q3 | 21.8M | $236M | +$11.3M | $10.83 | 45 |
| 2023 Q2 | 21.3M | $227M | +$16.2M | $10.67 | 50 |
| 2023 Q1 | 19.9M | $209M | +$1.69M | $10.49 | 50 |
| 2022 Q4 | 19.7M | $202M | +$12.7M | $10.25 | 51 |
| 2022 Q3 | 17.1M | $171M | +$102M | $10.06 | 41 |
| 2022 Q2 | 5.9M | $59.6M | +$59.6M | $10.00 | 11 |