| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ST Sponsor II Ltd | 20% | $21,794,400 | 2,160,000 | ST Sponsor II Limited | 13 May 2025 | |||
| Karpus Management, Inc. | 13% | -8.3% | $14,834,482 | -$1,308,533 | 1,443,029 | -8.1% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| First Trust Capital Management L.P. | 9% | +25% | $8,072,000 | 800,000 | 0% | First Trust Capital Management L.P. | 31 Mar 2025 | |
| BERKLEY W R CORP | 8.3% | $7,559,225 | 735,326 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 8.3% | +1.2% | $7,549,080 | +$63,612 | 731,500 | +0.85% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 8.1% | +44% | $7,263,791 | +$2,330,790 | 719,900 | +47% | WOLVERINE ASSET MANAGEMENT LLC | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.1% | $5,455,693 | 540,703 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| ATW SPAC MANAGEMENT LLC | 4.9% | -20% | $4,512,964 | -$1,028,010 | 439,000 | -19% | Kerry Propper | 30 Sep 2025 |
| WHITEBOX ADVISORS LLC | 4.5% | $4,025,910 | 399,000 | WHITEBOX ADVISORS LLC | 31 Dec 2024 | |||
| TD SECURITIES (USA) LLC | 3.8% | -43% | $3,476,163 | -$2,672,181 | 339,967 | -43% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.4% | $3,076,340 | 304,890 | Boothbay Fund Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | 1,443,029 | -8.1% | 0.47% | $14,949,780 |
| First Trust Capital Management L.P. | 7.6% | 828,750 | 0% | 0.55% | $8,585,850 |
| MIZUHO SECURITIES USA LLC | 7.2% | 791,298 | +8.2% | 0.16% | $8,071,315 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.9% | 759,988 | +0.38% | 0.11% | $7,873,475 |
| BERKLEY W R CORP | 6.7% | 735,326 | +69% | 0.49% | $7,617,977 |
| AQR Arbitrage LLC | 4.8% | 525,203 | -2.7% | 0.14% | $5,451,607 |
| WHITEBOX ADVISORS LLC | 3.6% | 399,000 | 0% | 0.08% | $4,133,640 |
| Hudson Bay Capital Management LP | 3% | 325,000 | 0% | 0.02% | $3,373,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.7% | 299,744 | -0.09% | 0.18% | $3,105,348 |
| ATW SPAC MANAGEMENT LLC | 2.5% | 276,607 | -9.3% | 3.6% | $2,865,649 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.5% | 276,607 | -9.3% | 0.07% | $2,865,649 |
| TORONTO DOMINION BANK | 1.8% | 200,000 | -41% | 0% | $2,072,000 |
| Westchester Capital Management, LLC | 1.8% | 200,000 | 0% | 0.11% | $2,076,000 |
| GOLDMAN SACHS GROUP INC | 1.8% | 197,511 | 0% | 0% | $2,046,214 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 187,500 | 0% | 0% | $1,942,500 |
| D. E. Shaw & Co., Inc. | 1.4% | 150,000 | 0% | 0% | $1,557,000 |
| Crossingbridge Advisors, LLC | 1% | 115,000 | 0% | 0.06% | $115,000 |
| Warberg Asset Management LLC | 0.9% | 98,665 | 0% | 0.29% | $1,022,169 |
| Radcliffe Capital Management, L.P. | 0.68% | 75,051 | 0.05% | $777,528 | |
| GLAZER CAPITAL, LLC | 0.44% | 47,714 | 0% | 0.02% | $494,000 |
| MANGROVE PARTNERS IM, LLC | 0.42% | 45,888 | 0.04% | $475,400 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.36% | 40,000 | 0% | 0.13% | $415,200 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.36% | 40,000 | 0% | 0.13% | $415,200 |
| Clear Street Group Inc. | 0.28% | 30,977 | 0% | 0% | $320,922 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.13% | 14,466 | 0% | 0.11% | $150,157 |