Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G0223V105 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (8) | ||||
| Meteora Capital, LLC 13G/A | 4.4% |
8/14/2025
Event 6/30/2025
|
||
|
Wolverine Asset Management LLC
13G/A
|
2.9% |
10/10/2025
Event 9/30/2025
|
||
| Wolverine Asset Management LLC | 2.9% | |||
| Wolverine Trading Partners, Inc. | 2.9% | |||
| Wolverine Holdings, L.P. | 2.9% | |||
| Christopher L. Gust | 2.9% | |||
| Robert R. Bellick | 2.9% | |||
|
Boothbay Fund Management, LLC
13G/A
|
2.8% |
2/13/2025
Event 12/31/2024
|
||
| Boothbay Fund Management, LLC | 2.8% | |||
| Boothbay Absolute Return Strategies, LP | 2.8% | |||
| Ari Glass | 2.8% | |||
|
Atw Spac Management LLC
13G/A
|
2.7% |
2/13/2025
Event 12/31/2024
|
||
| Atw Spac Management LLC | 2.7% | |||
| Kerry Propper | 2.7% | |||
| Antonio Ruiz-Gimenez | 2.7% | |||
|
First Trust Capital Management L.P.
13G/A
|
0% |
5/15/2025
Event 3/31/2025
|
||
| First Trust Merger Arbitrage Fund | 0% | |||
| First Trust Capital Management L.P. | 0% | |||
| First Trust Capital Solutions L.P. | 0% | |||
| FTCS Sub GP LLC | 0% | |||
|
Glazer Capital, LLC
13G/A
|
0% |
5/15/2025
Event 3/31/2025
|
||
| Glazer Capital, LLC | 0% | |||
| Paul J. Glazer | 0% | |||
| Karpus Management, Inc. 13G/A | 0% |
11/7/2025
Event 10/31/2025
|
||
|
Wealthspring Capital LLC
13G/A
|
0% |
2/13/2025
Event 12/31/2024
|
||
| Wealthspring Capital LLC | 0% | |||
| Matthew Simpson | 0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q4 | 3 | 152 k | $1.96 M |
| 2025 Q3 | 11 | 929 k | $11.4 M |
| 2025 Q2 | 14 | 1.33 M | $15.7 M |
| 2025 Q1 | 14 | 1.30 M | $15.1 M |
| 2024 Q4 | 20 | 3.38 M | $38.3 M |
| 2024 Q3 | 23 | 5.14 M | $57.6 M |
| 2024 Q2 | 25 | 4.50 M | $49.8 M |
| 2024 Q1 | 26 | 4.63 M | $50.6 M |
| 2023 Q4 | 29 | 5.32 M | $57.0 M |
| 2023 Q3 | 30 | 6.48 M | $68.4 M |
| 2023 Q2 | 30 | 6.59 M | $67.3 M |
| 2023 Q1 | 29 | 5.94 M | $60.7 M |