| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kochav Sponsor LLC | 26% | 8,957,383 | Kochav Sponsor LLC | 29 May 2025 | ||||
| Polar Asset Management Partners Inc. | 8.3% | $21,534,830 | 2,150,000 | Polar Asset Management Partners Inc. | 30 Sep 2025 | |||
| BERKLEY W R CORP | 5.6% | $14,593,734 | 1,457,013 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.5% | -25% | $14,316,956 | -$4,463,419 | 1,429,380 | -24% | AQR Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 8.3% | 2,150,000 | 0.44% | $21,564,500 | |
| Magnetar Financial LLC | 7.3% | 1,900,000 | 0.12% | $19,057,000 | |
| BERKLEY W R CORP | 5.6% | 1,457,013 | 0.94% | $14,613,840 | |
| AQR Arbitrage LLC | 5.5% | 1,429,380 | 0.36% | $14,336,681 | |
| Linden Advisors LP | 5.4% | 1,400,000 | 0.09% | $14,042,000 | |
| ARISTEIA CAPITAL, L.L.C. | 5.1% | 1,325,000 | 0.41% | $13,289,750 | |
| MIZUHO SECURITIES USA LLC | 4.4% | 1,139,786 | 0.23% | $11,400,432 | |
| GLAZER CAPITAL, LLC | 4.1% | 1,069,300 | 0.36% | $10,725,000 | |
| METEORA CAPITAL, LLC | 3.5% | 907,430 | 0.96% | $9,101,523 | |
| Shaolin Capital Management LLC | 3.1% | 800,000 | 0.38% | $8,024,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 797,500 | 0.01% | $7,998,925 | |
| Hudson Bay Capital Management LP | 2.5% | 650,000 | 0.04% | $6,519,500 | |
| Parallax Volatility Advisers, L.P. | 2.3% | 584,879 | 0.17% | $5,866,336 | |
| TORONTO DOMINION BANK | 2.1% | 550,000 | 0.01% | $5,516,500 | |
| Radcliffe Capital Management, L.P. | 2% | 525,000 | 0.33% | $5,265,750 | |
| Clear Street Group Inc. | 2% | 517,055 | 0% | 0.03% | $5,186,062 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.9% | 500,000 | 0.07% | $5,015,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 500,000 | 1.6% | $5,015,000 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.9% | 500,000 | 1.6% | $5,015,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 499,872 | 0.29% | $5,013,716 | |
| Governors Lane LP | 1.7% | 450,000 | 0.62% | $4,513,500 | |
| GOLDMAN SACHS GROUP INC | 1.7% | 440,620 | 0% | $4,419,419 | |
| Periscope Capital Inc. | 1.5% | 400,000 | 0.98% | $4,012,000 | |
| Decagon Asset Management LLP | 1.5% | 380,568 | 2% | $3,817,097 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.4% | 369,517 | 0.05% | $3,706,255 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,432,741 | $234,997,783 | +$229,811,744 | $10.03 | 40 |