| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| IX Acquisition Sponsor, LLC | 54% | $46,544,667 | 4,002,121 | IX Acquisition Sponsor, LLC | 09 Oct 2024 | |||
| Polar Asset Management Partners Inc. | 5.3% | $3,489,000 | 300,000 | Polar Asset Management Partners Inc. | 31 Mar 2025 | |||
| METEORA CAPITAL, LLC | 4.4% | $2,907,500 | 250,000 | Meteora Capital, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 10,619 | $129,000 | $12.15 | 1 | |
| 2025 Q1 | 10,619 | $126,000 | -$5,212,404 | $11.87 | 1 |
| 2024 Q4 | 450,900 | $5,212,404 | -$13,991,367 | $11.56 | 2 |
| 2024 Q3 | 1,668,712 | $19,340,297 | -$9,703,517 | $11.59 | 9 |
| 2024 Q2 | 2,519,783 | $28,707,973 | -$2,819,264 | $11.40 | 15 |
| 2024 Q1 | 2,767,847 | $30,997,612 | +$664,970 | $11.20 | 17 |
| 2023 Q4 | 2,711,982 | $29,943,987 | -$15,902,279 | $11.05 | 15 |
| 2023 Q3 | 4,159,133 | $45,288,361 | -$32,717 | $10.90 | 22 |
| 2023 Q2 | 4,166,105 | $43,993,589 | -$152,911,325 | $10.56 | 21 |
| 2023 Q1 | 20,612,177 | $210,543,178 | -$11,127,683 | $10.29 | 42 |
| 2022 Q4 | 21,829,442 | $219,686,143 | +$145,857 | $10.14 | 40 |
| 2022 Q3 | 21,815,836 | $215,777,000 | +$29,171,978 | $9.94 | 39 |
| 2022 Q2 | 18,845,224 | $184,883,000 | +$15,202,595 | $9.81 | 37 |
| 2022 Q1 | 17,299,732 | $169,359,000 | +$33,936,644 | $9.79 | 33 |
| 2021 Q4 | 14,130,843 | $137,092,000 | +$112,239,949 | $9.70 | 24 |