| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tan Kah Wei | 22% | $21,823,412 | 2,180,161 | Sunny Tan Kah Wei | 27 May 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 6.9% | $5,960,925 | 595,497 | Mizuho Financial Group, Inc. | 30 Jun 2025 | |||
| First Trust Capital Management L.P. | 5.8% | $4,974,319 | 496,935 | First Trust Capital Management L.P. | 30 Jun 2025 | |||
| MANGROVE PARTNERS IM, LLC | 5.7% | $4,909,134 | 491,641 | Mangrove Partners IM, LLC | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 5.2% | $4,493,340 | 450,000 | Glazer Capital, LLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.3% | -23% | $3,661,333 | -$1,181,489 | 366,676 | -24% | AQR Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 6.9% | 596,598 | +0.18% | 0.12% | $5,906,470 |
| First Trust Capital Management L.P. | 5.8% | 496,935 | 0% | 0.32% | $5,004,135 |
| MANGROVE PARTNERS IM, LLC | 5.7% | 491,641 | +387% | 0.37% | $4,950,825 |
| GLAZER CAPITAL, LLC | 5.2% | 450,000 | +5.9% | 0.15% | $4,518,000 |
| AQR Arbitrage LLC | 4.3% | 366,676 | 0.09% | $3,681,427 | |
| WOLVERINE ASSET MANAGEMENT LLC | 4.2% | 361,125 | +1.9% | 0.05% | $3,636,528 |
| Shaolin Capital Management LLC | 4.2% | 360,021 | +38% | 0.17% | $3,625,411 |
| CSS LLC/IL | 3.2% | 273,137 | 0.16% | $2,750,490 | |
| Clear Street Group Inc. | 3% | 256,829 | 0% | 0.01% | $2,586,268 |
| ARISTEIA CAPITAL, L.L.C. | 2.9% | 250,000 | 0% | 0.08% | $2,517,500 |
| Radcliffe Capital Management, L.P. | 2.8% | 239,738 | 0.15% | $2,417,758 | |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 235,624 | 0% | 0% | $2,365,665 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.5% | 212,182 | 0.68% | $2,136,673 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.5% | 212,182 | 0.68% | $2,136,673 | |
| BERKLEY W R CORP | 2.4% | 209,151 | 0% | 0.14% | $2,099,876 |
| Linden Advisors LP | 2.3% | 200,000 | 0% | 0.01% | $2,017,000 |
| Polar Asset Management Partners Inc. | 2% | 175,000 | 0% | 0.04% | $1,762,250 |
| WHITEBOX ADVISORS LLC | 1.7% | 150,000 | 0% | 0.03% | $1,510,500 |
| Hudson Bay Capital Management LP | 1.5% | 125,000 | 0% | 0.01% | $1,258,750 |
| D. E. Shaw & Co., Inc. | 1.5% | 125,000 | 0% | 0% | $1,258,750 |
| Karpus Management, Inc. | 1.4% | 119,680 | +859% | 0.04% | $1,201,587 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 111,562 | 0.06% | $1,120,082 | |
| Schonfeld Strategic Advisors LLC | 1.2% | 103,353 | 0.01% | $1,042,315 | |
| Periscope Capital Inc. | 1.2% | 100,000 | 0% | 0.25% | $1,008,500 |
| Bulldog Investors, LLP | 1.2% | 100,000 | 0.23% | $1,004,000 |