| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CC Capital GP, LLC | 20% | 0% | $74M | 7.19M | 0% | CC Capital GP, LLC | Jul 7, 2025 | |
| Harraden Circle Investments, LLC | 8.88% | +25.7% | $28.1M | $5.69M | 2.55M | +25.4% | Harraden Circle Investments, LLC | Jun 30, 2025 |
| BARCLAYS PLC | 6.47% | 0% | $19.1M | 1.86M | 0% | Barclays PLC | Dec 31, 2024 | |
| HGC Investment Management Inc. | 5.22% | $15.4M | 1.5M | HGC Investment Management Inc | Dec 31, 2024 | |||
| MMCAP International Inc. SPC | 5.22% | -5.2% | $16.9M | -$847K | 1.5M | -4.76% | MMCAP International Inc. SPC | Jun 30, 2025 |
| METEORA CAPITAL, LLC | 5.13% | $15.6M | 1.48M | Meteora Capital, LLC | Sep 30, 2025 | |||
| Magnetar Financial LLC | 5.1% | -32.3% | $15.5M | -$6.84M | 1.47M | -30.6% | MAGNETAR FINANCIAL LLC | Sep 30, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5% | $15.2M | 1.44M | Tenor Capital Management Company, L.P. | Oct 2, 2025 | |||
| GOLDMAN SACHS GROUP INC | 5% | -27.1% | $15M | -$5.97M | 1.42M | -28.4% | THE GOLDMAN SACHS GROUP, INC. | Jun 30, 2025 |
| First Trust Capital Management L.P. | 4.34% | $13.7M | 1.25M | First Trust Capital Management L.P. | Jun 30, 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 3.45% | -34% | $10.9M | -$5.38M | 992K | -33% | AQR Capital Management, LLC | Jun 30, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | 3.42% | -44.3% | $10.1M | -$9.18M | 984K | -47.5% | Picton Mahoney Asset Management | Jun 30, 2025 |
| Polar Asset Management Partners Inc. | 2.5% | $8.04M | 730K | Polar Asset Management Partners Inc. | Jun 30, 2025 |