| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 8% | 400,000 | Glazer Capital, LLC | 30 Sep 2025 | ||||
| AQR CAPITAL MANAGEMENT LLC | 6.1% | 375,000 | AQR Capital Management, LLC | 30 Sep 2025 | ||||
| Shaolin Capital Management LLC | 6.3% | 370,000 | Shaolin Capital Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8.4% | 495,000 | 0.28% | $4,935,150 | |
| GLAZER CAPITAL, LLC | 6.8% | 400,000 | 0.13% | $3,988,000 | |
| Decagon Asset Management LLP | 6.7% | 396,557 | 2.1% | $3,953,673 | |
| AQR Arbitrage LLC | 6.4% | 375,000 | 0.1% | $3,738,750 | |
| Shaolin Capital Management LLC | 6.3% | 370,000 | 0.18% | $3,688,900 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.2% | 365,000 | 0.18% | $3,639,050 | |
| METEORA CAPITAL, LLC | 5.6% | 330,499 | 0.35% | $3,295,075 | |
| Clear Street Group Inc. | 3.5% | 204,188 | 0% | 0.01% | $2,035,754 |
| Verition Fund Management LLC | 3.4% | 200,000 | 0.01% | $1,994,000 | |
| ARISTEIA CAPITAL, L.L.C. | 3.4% | 200,000 | 0.06% | $1,994,000 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 173,730 | 0.03% | $1,732,088 | |
| Radcliffe Capital Management, L.P. | 2.7% | 160,000 | 0.1% | $1,595,200 | |
| Polar Asset Management Partners Inc. | 2.5% | 150,000 | 0.03% | $1,495,500 | |
| Cable Car Capital, LP | 2.5% | 150,000 | 0.64% | $1,499,400 | |
| ATW SPAC MANAGEMENT LLC | 2.3% | 137,500 | 1.7% | $1,370,875 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.3% | 137,500 | 0.03% | $1,370,875 | |
| MANGROVE PARTNERS IM, LLC | 2.1% | 125,000 | 0.09% | $1,246,250 | |
| Crossingbridge Advisors, LLC | 2.1% | 125,000 | 0.64% | $1,250,250 | |
| StoneX Group Inc. | 2.1% | 122,200 | 0.05% | $1,218,334 | |
| TORONTO DOMINION BANK | 1.7% | 100,000 | 0% | $997,000 | |
| CSS LLC/IL | 1.7% | 100,000 | 0.06% | $997,000 | |
| MIZUHO SECURITIES USA LLC | 1.3% | 75,000 | 0.02% | $748,125 | |
| MASO CAPITAL PARTNERS Ltd | 1.3% | 74,900 | 1.2% | $746,753 | |
| Yakira Capital Management, Inc. | 1.1% | 65,000 | 0.24% | $648,050 | |
| BERKLEY W R CORP | 1.1% | 64,486 | 0.04% | $642,925 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,394,860 | $53,794,688 | +$51,758,933 | $9.97 | 33 |