| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL | 18.2% | +86% | $6.05M | 500K | 0% | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | Mar 31, 2025 | |
| METEORA CAPITAL, LLC | 14.62% | -5.73% | $4.88M | -$289K | 400K | -5.6% | Meteora Capital, LLC | Jun 30, 2025 |
| MIZUHO FINANCIAL GROUP INC | 9% | 0% | $3M | 246K | 0% | Mizuho Financial Group, Inc. | Jun 30, 2025 | |
| Hudson Bay Capital Management LP | 7.34% | $2.43M | 201K | Hudson Bay Capital Management LP | Mar 31, 2025 | |||
| GLAZER CAPITAL, LLC | 7.3% | $2.42M | 200K | Glazer Capital, LLC | Mar 31, 2025 | |||
| FIR TREE CAPITAL MANAGEMENT LP | 2.7% | $1.73M | 143K | Fir Tree Capital Management LP | Dec 31, 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 0% | $7.25K | 599 | WOLVERINE ASSET MANAGEMENT LLC | Feb 3, 2025 | |||
| TD SECURITIES (USA) LLC | 0% | -95.7% | $315 | -$4.21M | 26 | -100% | TD SECURITIES (USA) LLC | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$518K | 0 | |
| 2025 Q1 | 289K | $3.47M | -$45.1M | $12.10 | 3 |
| 2024 Q4 | 4.14M | $49.1M | -$5.24M | $11.88 | 20 |
| 2024 Q3 | 4.39M | $51.2M | +$902K | $11.67 | 21 |
| 2024 Q2 | 4.47M | $51.3M | -$33.8M | $11.48 | 16 |
| 2024 Q1 | 7.45M | $84.4M | -$48.6K | $11.34 | 24 |
| 2023 Q4 | 0 | $0 | -$8.38K | 0 | |
| 2023 Q3 | 7.42M | $81.3M | -$40.9M | $10.96 | 26 |
| 2023 Q2 | 11.1M | $120M | +$3.18M | $10.84 | 41 |
| 2023 Q1 | 10.8M | $114M | +$2.29M | $10.48 | 32 |
| 2022 Q4 | 10.6M | $109M | +$5.25M | $10.28 | 28 |
| 2022 Q3 | 9.97M | $101M | +$9.32M | $10.08 | 27 |
| 2022 Q2 | 9.05M | $90.3M | +$88M | $9.98 | 21 |