| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fifth Era Acquisition Sponsor I LLC | 26% | 0% | $79,983,870 | 8,046,667 | 0% | Mitchell Mechigian | 15 Sep 2025 | |
| MMCAP International Inc. SPC | 7% | 1,900,000 | MMCAP International Inc. SPC | 28 Feb 2025 | ||||
| Magnetar Financial LLC | 6.4% | $14,910,000 | 1,500,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.9% | -20% | $14,199,557 | -$3,929,302 | 1,396,220 | -22% | AQR Capital Management, LLC | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC | 4.4% | -23% | $10,628,986 | -$3,293,405 | 1,046,160 | -24% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.1% | -88% | $2,542,500 | -$12,712,500 | 250,000 | -83% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 8% | 1,900,000 | 2.2% | $19,323,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.3% | 1,500,000 | 0% | 0.2% | $15,255,000 |
| Magnetar Financial LLC | 6.3% | 1,500,000 | 0% | 0.09% | $15,270,000 |
| AQR Arbitrage LLC | 5.8% | 1,386,220 | -0.72% | 0.36% | $14,083,995 |
| Governors Lane LP | 4.7% | 1,125,000 | 0% | 1.6% | $11,452,500 |
| METEORA CAPITAL, LLC | 3.9% | 919,800 | 0.99% | $9,345,168 | |
| WHITEBOX ADVISORS LLC | 3.2% | 750,000 | 0% | 0.15% | $7,627,500 |
| TWO SIGMA INVESTMENTS, LP | 3% | 725,000 | 0% | 0.01% | $7,366,000 |
| GLAZER CAPITAL, LLC | 2.9% | 686,640 | -0.45% | 0.23% | $6,976,000 |
| CITADEL ADVISORS LLC | 2.9% | 681,015 | +27% | 0.01% | $6,939,543 |
| Hudson Bay Capital Management LP | 2.7% | 650,000 | 0% | 0.04% | $6,623,500 |
| Linden Advisors LP | 2.1% | 500,000 | 0% | 0.03% | $5,095,000 |
| Alberta Investment Management Corp | 2.1% | 500,000 | 0% | 0.05% | $5,095,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 500,000 | 0% | 0.06% | $5,090,000 |
| First Trust Capital Management L.P. | 1.9% | 450,000 | 0% | 0.3% | $4,576,500 |
| D. E. Shaw & Co., Inc. | 1.7% | 400,202 | 0% | 0% | $4,078,058 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.5% | 350,000 | 0% | 1.1% | $3,559,500 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.5% | 350,000 | 0% | 1.1% | $3,559,500 |
| GOLDMAN SACHS GROUP INC | 1.5% | 346,362 | 0% | 0% | $3,519,038 |
| ARISTEIA CAPITAL, L.L.C. | 1.4% | 339,583 | 0% | 0.11% | $3,453,559 |
| Radcliffe Capital Management, L.P. | 1.4% | 329,202 | +215% | 0.21% | $3,351,276 |
| Schonfeld Strategic Advisors LLC | 1.3% | 319,630 | -48% | 0.02% | $3,253,833 |
| Mint Tower Capital Management B.V. | 1.3% | 300,000 | 0% | 0.38% | $3,051,000 |
| Context Capital Management, LLC | 1.3% | 300,000 | 0.14% | $3,051,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 297,500 | 0.17% | $3,022,600 |