| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 5.8% | $4,738,250 | 500,000 | Hudson Bay Capital Management LP | 30 Sep 2025 | |||
| GLAZER CAPITAL, LLC | 5.7% | $4,674,956 | 493,321 | Glazer Capital, LLC | 30 Sep 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 5.1% | $4,137,914 | 436,650 | AQR Capital Management, LLC | 30 Sep 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.1% | $4,355,302 | 436,403 | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 5.8% | 500,000 | 0.03% | $5,020,000 | |
| GLAZER CAPITAL, LLC | 5.7% | 493,321 | 0.17% | $4,958,000 | |
| AQR Arbitrage LLC | 5.1% | 436,650 | 0.11% | $4,383,966 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5.1% | 436,403 | 0.06% | $4,385,850 | |
| Karpus Management, Inc. | 5% | 429,115 | 0.14% | $4,312,606 | |
| Clear Street Group Inc. | 5% | 429,058 | 0% | 0.02% | $4,312,033 |
| Westchester Capital Management, LLC | 4.9% | 425,000 | 0.22% | $4,267,000 | |
| Shaolin Capital Management LLC | 4.6% | 400,000 | 0.19% | $4,020,000 | |
| Periscope Capital Inc. | 4.6% | 400,000 | 0.98% | $4,020,000 | |
| ARISTEIA CAPITAL, L.L.C. | 4.6% | 394,645 | 0.12% | $3,966,182 | |
| MIZUHO SECURITIES USA LLC | 3.7% | 321,411 | 0.06% | $2,861,522 | |
| MANGROVE PARTNERS IM, LLC | 3.4% | 295,911 | 0.22% | $2,973,906 | |
| Cable Car Capital, LP | 2.9% | 250,700 | 1.1% | $2,519,535 | |
| TWO SIGMA INVESTMENTS, LP | 2.5% | 217,499 | 0% | $2,185,865 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.6% | 138,345 | 0% | 0% | $1,388,984 |
| StoneX Group Inc. | 1.3% | 109,149 | 0.05% | $1,096,947 | |
| Warberg Asset Management LLC | 0.97% | 83,610 | 0.24% | $840,281 | |
| Dakota Wealth Management | 0.86% | 74,150 | 0.02% | $745,208 | |
| 683 Capital Management, LLC | 0.35% | 30,000 | 0.03% | $301,500 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.3% | 25,818 | 0% | $259,212 | |
| Centiva Capital, LP | 0.29% | 25,000 | 0.02% | $251,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,915,785 | $59,069,597 | +$53,368,605 | $10.05 | 21 |