| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NewHold Industrial Technology III LLC | 26% | 6,982,263 | NewHold Industrial Technology III LLC | 03 Mar 2025 | ||||
| BARCLAYS PLC | 5.6% | $11,871,885 | 1,166,197 | Barclays PLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.9% | -25% | $10,516,021 | -$3,735,979 | 1,033,008 | -26% | AQR Capital Management, LLC | 30 Jun 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.2% | -80% | $2,545,000 | -$10,180,000 | 250,000 | -80% | Healthcare of Ontario Pension Plan Trust Fund | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 6% | 1,250,000 | 0% | 0.08% | $12,725,000 |
| AQR Arbitrage LLC | 4.9% | 1,033,008 | 0% | 0.27% | $10,516,021 |
| Centiva Capital, LP | 4.9% | 1,029,036 | +40% | 0.98% | $10,475,586 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.8% | 1,000,000 | 0% | 0.13% | $10,180,000 |
| D. E. Shaw & Co., Inc. | 4.8% | 996,187 | 0% | 0.01% | $10,141,184 |
| First Trust Capital Management L.P. | 4.4% | 930,448 | 0% | 0.61% | $9,471,961 |
| Hudson Bay Capital Management LP | 4.2% | 877,251 | 0% | 0.05% | $8,930,415 |
| Alberta Investment Management Corp | 3.7% | 775,000 | 0% | 0.08% | $7,889,500 |
| Mint Tower Capital Management B.V. | 3.3% | 700,000 | 0% | 0.89% | $7,126,000 |
| Linden Advisors LP | 3.2% | 675,000 | 0% | 0.05% | $6,871,500 |
| TWO SIGMA INVESTMENTS, LP | 3% | 634,375 | 0% | 0.01% | $6,457,938 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.4% | 499,872 | 0.29% | $5,088,697 | |
| Radcliffe Capital Management, L.P. | 2.4% | 493,204 | +169% | 0.31% | $5,020,817 |
| Westchester Capital Management, LLC | 2.1% | 450,000 | +80% | 0.24% | $4,581,000 |
| Periscope Capital Inc. | 2.1% | 450,000 | +12% | 1.1% | $4,581,000 |
| ARISTEIA CAPITAL, L.L.C. | 2.1% | 435,958 | 0% | 0.14% | $4,438,052 |
| Driehaus Capital Management LLC | 1.8% | 369,986 | -18% | 0.03% | $3,766,457 |
| GOLDMAN SACHS GROUP INC | 1.8% | 366,990 | 0% | 0% | $3,735,958 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 300,000 | 0% | 0.04% | $3,055,000 |
| Verition Fund Management LLC | 1.3% | 269,258 | -46% | 0.02% | $2,741,046 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.2% | 250,000 | 0% | 0% | $2,545,000 |
| WHITEBOX ADVISORS LLC | 1.2% | 250,000 | 0% | 0.05% | $2,545,000 |
| Governors Lane LP | 1.2% | 250,000 | +67% | 0.35% | $2,545,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.2% | 250,000 | 0% | 0.05% | $2,545,000 |
| Jain Global LLC | 1.2% | 250,000 | +221% | 0.03% | $2,545,000 |