| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | The Quarry Peter Bremberg | 167,081 | $1,891,357 | +7% | 0.41% |
| 2. | Highbridge Capital Management Glenn Russell Dubin | 643,658 | $193,097 | -1% | 0.01% |
| 3. | Meteora Capital Vikas Mittal | 12,196 | $138,059 | -24% | 0.01% |
| 4. | D E Shaw D. E. Shaw | 155,000 | $46,500 | 0% | |
| 5. | Glazer Capital Paul Glazer | 150,099 | $1,699,000 | -20% | 0.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.00 | 332,000 | $3,320,000.00 | 1,905,000 | 2023-12-01 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.86 | 150,000 | $1,629,000.00 | 550,387 | 2025-02-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,025,794 | $11,611,988 | 0.37% | |
| 2. | 680,000 | $7,697,600 | 0.5% | |
| 3. | 550,658 | $6,112,304 | 0.12% | |
| 4. | 450,655 | $5,101,415 | 0.29% | |
| 5. | 401,754 | $4,547,855 | 0.03% |