Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 7.83% | $55.1M | 4.85M | Meteora Capital, LLC | Jun 30, 2025 | |||
Alyeska Investment Group, L.P. | 7.74% | $54.5M | 4.79M | Alyeska Investment Group, L.P. | Jun 30, 2025 | |||
Fort Baker Capital Management LP | 9.5% | $53.2M | 4.77M | Fort Baker Capital Management LP | Mar 31, 2025 | |||
Westchester Capital Management, LLC | 6.19% | -21.4% | $43.5M | -$1.41M | 3.83M | -3.14% | Westchester Capital Management, LLC | Jun 30, 2025 |
BARCLAYS PLC | 7.07% | 0% | $39.5M | 3.54M | 0% | Barclays PLC | Sep 30, 2024 | |
BERKLEY W R CORP | 5.7% | $39.5M | 3.51M | W. R. Berkley Corporation | Jun 30, 2025 | |||
MIZUHO FINANCIAL GROUP INC | 6.3% | $35M | 3.13M | Mizuho Financial Group, Inc. | Mar 31, 2025 | |||
First Trust Capital Management L.P. | 3.96% | $22.1M | 1.98M | First Trust Capital Management L.P. | Mar 31, 2025 | |||
AQR CAPITAL MANAGEMENT LLC | 3.03% | -45.2% | $21.3M | -$11.3M | 1.88M | -34.7% | AQR Capital Management, LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 46.1M | $522M | +$46.4M | $11.33 | 61 |
2025 Q1 | 46.3M | $516M | +$26.7M | $11.15 | 56 |
2024 Q4 | 44.5M | $488M | +$3M | $10.98 | 56 |
2024 Q3 | 43.6M | $473M | +$18.5M | $10.83 | 48 |
2024 Q2 | 42.7M | $455M | +$1.75M | $10.67 | 58 |
2024 Q1 | 42.5M | $449M | -$694K | $10.57 | 53 |
2023 Q4 | 52 | $543 | -$6.28K | $10.44 | 1 |
2023 Q3 | 38.9M | $399M | +$132M | $10.27 | 58 |
2023 Q2 | 26M | $264M | +$263M | $10.16 | 39 |