| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Consilium Acquisition Sponsor I, LLC | 75% | $53,563,125 | 4,593,750 | CSLM Acquisition Sponsor I LLC | 31 Dec 2024 | |||
| METEORA CAPITAL, LLC | 16% | +80% | $12,487,020 | +$5,251,218 | 891,930 | +73% | Meteora Capital, LLC | 31 Aug 2025 |
| First Trust Capital Management L.P. | 1.6% | 0% | $1,167,166 | 100,100 | 0% | First Trust Capital Management L.P. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$2,157,683 | 0 | |
| 2025 Q1 | 185,050 | $2,157,683 | -$12,073,477 | $11.66 | 1 |
| 2024 Q4 | 1,233,474 | $14,203,403 | -$1,129,891 | $11.51 | 9 |
| 2024 Q3 | 1,233,515 | $14,007,560 | -$31,547,542 | $11.35 | 6 |
| 2024 Q2 | 4,299,529 | $48,279,123 | -$1,304,073 | $11.24 | 22 |
| 2024 Q1 | 4,431,581 | $48,893,429 | -$98,887 | $11.04 | 25 |
| 2023 Q4 | 4,450,282 | $48,480,487 | +$4,318,720 | $10.89 | 26 |
| 2023 Q3 | 4,425,207 | $47,320,492 | -$138,288,222 | $10.70 | 28 |
| 2023 Q2 | 17,560,424 | $184,215,395 | +$2,343,082 | $10.49 | 57 |
| 2023 Q1 | 17,342,783 | $179,583,941 | +$661,205 | $10.36 | 50 |
| 2022 Q4 | 16,713,946 | $169,561,913 | +$6,417,111 | $10.16 | 48 |
| 2022 Q3 | 15,589,348 | $154,547,000 | +$9,615,874 | $9.92 | 45 |
| 2022 Q2 | 14,889,401 | $145,677,000 | +$23,794,646 | $9.78 | 46 |
| 2022 Q1 | 12,385,395 | $121,276,000 | +$115,202,994 | $9.76 | 34 |