| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Launch Two Sponsor LLC | 20% | $58,247,500 | 5,750,000 | Launch Two Sponsor LLC | 31 Dec 2024 | |||
| GOLDMAN SACHS GROUP INC | 7% | +22% | $16,328,719 | +$3,142,620 | 1,611,917 | +24% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.6% | -19% | $15,369,064 | -$3,531,500 | 1,517,183 | -19% | AQR Capital Management, LLC | 31 Mar 2025 |
| METEORA CAPITAL, LLC | 6% | +7% | $14,357,955 | +$1,010,421 | 1,373,967 | +7.6% | Meteora Capital, LLC | 30 Sep 2025 |
| Linden Capital L.P. | 5.6% | $13,512,656 | 1,296,800 | Linden Capital L.P. | 11 Aug 2025 | |||
| BANK OF NOVA SCOTIA | 5.6% | $13,512,656 | 1,296,800 | BANK OF NOVA SCOTIA | 30 Sep 2025 | |||
| BARCLAYS PLC | 4.9% | -26% | $11,851,083 | -$3,666,590 | 1,137,340 | -24% | Barclays PLC | 30 Jun 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.3% | -54% | $7,597,500 | -$10,130,000 | 750,000 | -57% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 8.6% | 1,980,000 | 0% | 0.13% | $20,691,000 |
| AQR Arbitrage LLC | 6.6% | 1,509,683 | -0.33% | 0.4% | $15,761,091 |
| METEORA CAPITAL, LLC | 6% | 1,373,967 | +7.6% | 1.5% | $14,357,955 |
| Linden Advisors LP | 5.6% | 1,296,800 | +30% | 0.09% | $13,545,076 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,138,500 | 0% | 0.01% | $11,863,170 |
| LMR Partners LLP | 4.3% | 1,000,000 | 0% | 0.13% | $10,450,000 |
| Alberta Investment Management Corp | 4.3% | 980,000 | 0% | 0.1% | $10,211,600 |
| Mint Tower Capital Management B.V. | 4.3% | 980,000 | 0% | 1.3% | $10,241,000 |
| Westchester Capital Management, LLC | 4.1% | 950,000 | 0% | 0.51% | $9,918,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.5% | 800,000 | 0% | 0.11% | $8,360,000 |
| GOLDMAN SACHS GROUP INC | 3.1% | 716,018 | -0% | 0% | $7,482,388 |
| GLAZER CAPITAL, LLC | 3% | 695,456 | 0% | 0.24% | $7,268,000 |
| BERKLEY W R CORP | 2.7% | 612,172 | 0% | 0.41% | $6,397,197 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.6% | 599,487 | -0.09% | 0.36% | $6,264,639 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 500,000 | 0% | 0.01% | $5,225,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.2% | 500,000 | 0% | 0.03% | $5,225,000 |
| Polar Asset Management Partners Inc. | 2.2% | 500,000 | 0% | 0.11% | $5,225,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | 489,947 | 0% | 0.07% | $5,119,946 |
| MMCAP International Inc. SPC | 2.1% | 480,000 | 0% | 0.58% | $5,016,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.8% | 425,000 | 0% | 0.01% | $4,437,000 |
| Yakira Capital Management, Inc. | 1.7% | 400,000 | 0% | 1.6% | $4,180,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.6% | 365,197 | -23% | 0.06% | $3,816,308 |
| WHITEBOX ADVISORS LLC | 1.5% | 350,000 | 0% | 0.07% | $3,657,500 |
| CSS LLC/IL | 1.4% | 328,620 | -13% | 0.2% | $3,434,079 |
| Periscope Capital Inc. | 1.4% | 325,000 | 0% | 0.83% | $3,396,250 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$104,500 | 0 | |
| 2025 Q3 | 22,265,733 | $232,539,684 | +$600,098 | $10.45 | 44 |
| 2025 Q2 | 22,207,700 | $231,466,205 | +$43,327,338 | $10.42 | 45 |
| 2025 Q1 | 18,371,110 | $185,883,924 | +$69,329,516 | $10.12 | 40 |
| 2024 Q4 | 11,521,448 | $114,661,128 | +$114,272,118 | $9.95 | 28 |