| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 7.6% | $7,049,266 | 673,926 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| Westchester Capital Management, LLC | 7% | $6,495,682 | 619,817 | Westchester Capital Management, LLC | 30 Jun 2025 | |||
| BARCLAYS PLC | 6.2% | 0% | $5,632,000 | 550,000 | 0% | Barclays PLC | 31 Dec 2024 | |
| Hudson Bay Capital Management LP | 6.1% | 0% | $5,591,040 | 546,000 | 0% | Hudson Bay Capital Management LP | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC | 6% | $5,508,598 | 537,949 | WOLVERINE ASSET MANAGEMENT LLC | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 5% | $4,553,984 | 444,725 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| TD SECURITIES (USA) LLC | 4% | $3,601,818 | -$1,078,426 | 351,740 | -23% | TD SECURITIES (USA) LLC | 31 Mar 2025 | |
| Feis Equities LLC | 8.8% | $3,307,096 | 316,166 | Feis Equities LLC | 24 Oct 2025 | |||
| GOLDMAN SACHS GROUP INC | 1.6% | -73% | $1,518,049 | -$4,098,625 | 145,129 | -73% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BERKLEY W R CORP | 7.4% | 673,926 | +69% | 0.46% | $7,049,266 |
| Westchester Capital Management, LLC | 6.8% | 619,817 | 0% | 0.34% | $6,495,683 |
| Hudson Bay Capital Management LP | 6% | 546,000 | 0% | 0.03% | $5,722,080 |
| D. E. Shaw & Co., Inc. | 4.9% | 440,500 | 0% | 0% | $4,616,440 |
| GLAZER CAPITAL, LLC | 4.7% | 425,096 | -1.7% | 0.15% | $4,447,000 |
| AQR Arbitrage LLC | 4.4% | 400,900 | -1.2% | 0.11% | $4,201,432 |
| Karpus Management, Inc. | 3.8% | 346,698 | -0.72% | 0.12% | $3,640,329 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.2% | 289,744 | -0.09% | 0.17% | $3,030,722 |
| Wealthspring Capital LLC | 2.7% | 244,700 | -1.3% | 0.61% | $2,559,562 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.6% | 232,000 | 0% | 0.2% | $1,234,240 |
| TORONTO DOMINION BANK | 2.1% | 187,500 | +69% | 0% | $1,966,875 |
| GABELLI FUNDS LLC | 1.9% | 168,000 | 0% | 0.01% | $893,760 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 150,000 | 0% | 0% | $1,569,000 |
| GOLDMAN SACHS GROUP INC | 1.6% | 145,129 | 0% | 0% | $1,518,049 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.1% | 95,695 | -4.3% | 0.32% | $1,002,884 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.1% | 95,695 | -4.3% | 0.32% | $1,002,884 |
| Clear Street Group Inc. | 0.83% | 75,545 | 0% | 0% | $792,467 |
| Crossingbridge Advisors, LLC | 0.28% | 25,000 | -83% | 0.13% | $262,250 |
| MORGAN STANLEY | 0% | 45 | +12% | 0% | $471 |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 | |
| WHITEBOX ADVISORS LLC | 0% | 0 | -100% | $0 | |
| Bulldog Investors, LLP | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Quarry LP | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,161,990 | $52,005,394 | -$15,681,880 | $10.48 | 19 |
| 2025 Q2 | 6,506,939 | $65,425,139 | +$3,279,366 | $10.38 | 23 |
| 2025 Q1 | 6,312,761 | $64,601,648 | +$1,004,225 | $10.24 | 25 |
| 2024 Q4 | 6,208,349 | $62,483,878 | +$19,675,621 | $10.07 | 26 |
| 2024 Q3 | 4,256,563 | $42,544,270 | +$42,544,295 | $10.00 | 17 |