| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Highland Capital Management James Dondero | 556,919 | $7,340,192 | -2% | 0.67% |
| 2. | Davidson Kempner Thomas Lenox Kempner | 2,300,700 | $5,636,715 | 0.09% | |
| 3. | Jones Road Capital Management Aaron Wertentheil | 895,760 | $2,194,612 | -8% | 0.93% |
| 4. | LDR Capital Lawrence Raiman | 134,222 | $1,769,046 | 2.29% | |
| 5. | Renaissance Technologies Jim Simons | 709,300 | $1,737,785 | +4% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.00 | 720 | $8,640.00 | 8,150 | 2023-09-27 | Filing | |
| $12.01 | 430 | $5,164.30 | 7,430 | 2023-09-25 | Filing | |
| $13.43 | 4,001 | $53,733.43 | 7,000 | 2023-08-31 | Filing | |
| $13.23 | 1,442 | $19,077.66 | 2,999 | 2023-08-28 | Filing | |
| $13.09 | 577 | $7,552.93 | 1,557 | 2023-08-25 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.00 | 4,444 | $111,100.00 | 0 | 2025-05-08 | Filing | |
| $3.76 | 1,782 | $6,700.32 | 10,230 | 2024-11-13 | Filing | |
| $2.81 | 1,321 | $3,712.01 | 0 | 2023-10-16 | Filing | |
| $4.83 | 67,458 | $325,822.14 | 0 | 2023-02-28 | Filing | |
| $4.87 | 18,871 | $91,901.77 | 67,458 | 2023-02-27 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,835,960 | $21,648,103 | 0% | |
| 2. | 18,140,000 | $17,233,000 | 1.4% | |
| 3. | 3,443,206 | $8,435,855 | 0% | |
| 4. | 452,287 | $5,961,143 | 0.47% | |
| 5. | 2,088,686 | $5,117,281 | 0.42% |
