| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| IX Acquisition Sponsor, LLC | 54% | $46.5M | 4M | IX Acquisition Sponsor, LLC | Oct 9, 2024 | |||
| Polar Asset Management Partners Inc. | 5.3% | $3.49M | 300K | Polar Asset Management Partners Inc. | Mar 31, 2025 | |||
| METEORA CAPITAL, LLC | 4.45% | $2.91M | 250K | Meteora Capital, LLC | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 10.6K | $129K | $12.15 | 1 | |
| 2025 Q1 | 10.6K | $126K | -$5.21M | $11.87 | 1 |
| 2024 Q4 | 451K | $5.21M | -$14M | $11.56 | 2 |
| 2024 Q3 | 1.67M | $19.3M | -$9.7M | $11.59 | 9 |
| 2024 Q2 | 2.52M | $28.7M | -$2.82M | $11.40 | 15 |
| 2024 Q1 | 2.77M | $31M | +$665K | $11.20 | 17 |
| 2023 Q4 | 2.71M | $29.9M | -$15.9M | $11.05 | 15 |
| 2023 Q3 | 4.16M | $45.3M | -$32.7K | $10.90 | 22 |
| 2023 Q2 | 4.17M | $44M | -$153M | $10.56 | 21 |
| 2023 Q1 | 20.6M | $211M | -$11.1M | $10.29 | 42 |
| 2022 Q4 | 21.8M | $220M | +$146K | $10.14 | 40 |
| 2022 Q3 | 21.8M | $216M | +$29.2M | $9.94 | 39 |
| 2022 Q2 | 18.8M | $185M | +$15.2M | $9.81 | 37 |
| 2022 Q1 | 17.3M | $169M | +$33.9M | $9.79 | 33 |
| 2021 Q4 | 14.1M | $137M | +$112M | $9.70 | 24 |