Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 9.56% | $4.74M | 399K | WOLVERINE ASSET MANAGEMENT LLC | Dec 31, 2024 | |||
MIZUHO FINANCIAL GROUP INC | 9% | 0% | $4.56M | -$12 | 375K | 0% | Mizuho Financial Group, Inc. | Jun 30, 2025 |
First Trust Capital Management L.P. | 7.2% | +84.3% | $3.56M | 300K | 0% | First Trust Capital Management L.P. | Mar 31, 2025 | |
Westchester Capital Management, LLC | 7.12% | $3.53M | 297K | Westchester Capital Management, LLC | Dec 31, 2024 | |||
Karpus Management, Inc. | 1.28% | $1.19M | 100K | KARPUS MANAGEMENT, INC. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 375K | $4.59M | $12.23 | 1 | |
2025 Q2 | 1.74M | $20.9M | -$334K | $11.99 | 12 |
2025 Q1 | 1.77M | $21M | -$876K | $11.89 | 11 |
2024 Q4 | 1.85M | $21.2M | -$39.5M | $11.40 | 8 |
2024 Q3 | 5.41M | $60.6M | -$2.92M | $11.21 | 20 |
2024 Q2 | 5.4M | $59.5M | +$529K | $11.04 | 24 |
2024 Q1 | 5.36M | $58.3M | -$7.06M | $10.88 | 25 |
2023 Q4 | 0 | $0 | -$1.05M | 0 | |
2023 Q3 | 5.8M | $61.2M | +$3.49M | $10.56 | 31 |
2023 Q2 | 5.48M | $57M | +$1.85M | $10.39 | 27 |
2023 Q1 | 5.56M | $56.8M | +$54.2M | $10.22 | 24 |