Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G86880104 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Fog Cutter Holdings, LLC 13D | 25.6% |
10/6/2026
Event 9/29/2026
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
13G/A
Amendment 2
|
0% |
8/14/2026
Event 6/30/2026
|
|
| Tenor Capital Management Company, L.P. | 0% | ||
| Tenor Opportunity Master Fund, Ltd. | 0% | ||
| Robin Shah | 0% | ||
| Polar Asset Management Partners Inc. 13G/A Amendment 3 | 1.9% |
8/14/2026
Event 6/30/2026
|
|
|
Westchester Capital Management, LLC
13G/A
Amendment 1
|
0% |
8/14/2026
Event 6/30/2026
|
|
| Westchester Capital Management, LLC | 0% | ||
| Virtus Investment Advisers, LLC | 0% | ||
| The Merger Fund | 0% | ||
| Mizuho Financial Group, Inc. 13G | 5.7% |
8/13/2026
Event 6/30/2026
|
|
| Barclays PLC 13G/A Amendment 1 | 0.2% |
8/13/2026
Event 6/30/2026
|
|
|
Berkley W R Corp
13G
|
6.3% |
8/6/2026
Event 6/30/2026
|
|
| W. R. Berkley Corporation | 6.3% | ||
| Berkley Insurance Company | 6.3% | ||
| Karpus Management, Inc. 13G/A Amendment 4 | 21.6% |
7/7/2026
Event 6/30/2026
|
|
| Karpus Management, Inc. 13G/A Amendment 3 | 11.9% |
6/5/2026
Event 5/29/2026
|
|
| Polar Asset Management Partners Inc. 13G/A Amendment 2 | 8.3% |
5/15/2026
Event 3/31/2026
|
|
|
Westchester Capital Management, LLC
13G
|
5.9% |
5/15/2026
Event 3/31/2026
|
|
| Westchester Capital Management, LLC | 5.9% | ||
| Virtus Investment Advisers, LLC | 5.6% | ||
| The Merger Fund | 5.4% | ||
| Karpus Management, Inc. 13G/A Amendment 2 | 18.9% |
5/14/2026
Event 3/31/2026
|
|
| Barclays PLC 13G | 5.5% |
5/14/2026
Event 3/31/2026
|
|
|
TENOR CAPITAL MANAGEMENT Co., L.P.
13G/A
Amendment 1
|
6.8% |
2/13/2026
Event 12/31/2025
|
|
| Tenor Capital Management Company, L.P. | 6.8% | ||
| Tenor Opportunity Master Fund, Ltd. | 6.8% | ||
| Robin Shah | 6.8% | ||
|
Bank of Montreal /Can/
13G/A
Amendment 1
|
0% |
2/12/2026
Event 12/31/2025
|
|
| Bank of Montreal | 0% | ||
| Bank of Montreal Holding Inc. | 0% | ||
| Bmo Nesbitt Burns Inc. | 0% | ||
|
Wolverine Asset Management, LLC
13G/A
Amendment 1
|
3.2% |
2/2/2026
Event 12/31/2025
|
|
| Wolverine Asset Management, LLC | 3.2% | ||
| Wolverine Holdings, LLC | 3.2% | ||
| Christopher L. Gust | 3.2% | ||
| Robert R. Bellick | 3.2% | ||
|
Bank of Montreal /Can/
13G
|
6.0% |
11/13/2025
Event 9/30/2025
|
|
| Bank of Montreal | 6.0% | ||
| Bank of Montreal Holding Inc. | 6.0% | ||
| Bmo Nesbitt Burns Inc. | 6.0% | ||
|
TENOR CAPITAL MANAGEMENT Co., L.P.
13G
|
5.1% |
10/30/2025
Event 10/27/2025
|
|
| Tenor Capital Management Company, L.P. | 5.1% | ||
| Tenor Opportunity Master Fund, Ltd. | 5.1% | ||
| Robin Shah | 5.1% | ||
| Polar Asset Management Partners Inc. 13G/A Amendment 1 | 6.0% |
5/15/2025
Event 3/31/2025
|
|
|
AQR Capital Management, LLC
13G/A
Amendment 1
|
4.4% |
5/15/2025
Event 3/31/2025
|
|
| AQR Capital Management, LLC | 4.4% | ||
| AQR Capital Management Holdings, LLC | 4.4% | ||
| AQR Arbitrage, LLC | 4.4% | ||
|
Bank of Montreal /Can/
13G/A
Amendment 1
|
0% |
5/8/2025
Event 4/30/2025
|
|
| Bank of Montreal | 0% | ||
| Bank of Montreal Holding Inc. | 0% | ||
| Bmo Nesbitt Burns Inc. | 0% | ||
|
Bank of Montreal /Can/
13G
|
6.0% |
5/8/2025
Event 3/31/2025
|
|
| Bank of Montreal | 6.0% | ||
| Bank of Montreal Holding Inc. | 6.0% | ||
| Bmo Nesbitt Burns Inc. | 6.0% | ||
|
Wolverine Asset Management LLC
13G
|
5.1% |
5/1/2025
Event 3/31/2025
|
|
| Wolverine Asset Management LLC | 5.1% | ||
| Wolverine Trading Partners, Inc. | 5.1% | ||
| Wolverine Holdings, L.P. | 5.1% | ||
| Christopher L. Gust | 5.1% | ||
| Robert R. Bellick | 5.1% | ||
|
Tavia Sponsor Pte. Ltd.
13G
|
25.1% |
4/22/2025
Event 12/4/2024
|
|
| Tavia Sponsor PTE. LTD. | 25.1% | ||
| Kanat Mynzhanov | 25.1% | ||
| Karpus Management, Inc. 13G/A Amendment 1 | 14.8% |
4/7/2025
Event 3/31/2025
|
|
| Polar Asset Management Partners Inc. 13G | 9.3% |
2/14/2025
Event 12/31/2024
|
|
|
AQR Capital Management, LLC
13G
|
6.0% |
2/14/2025
Event 12/31/2024
|
|
| AQR Capital Management, LLC | 6.0% | ||
| AQR Capital Management Holdings, LLC | 6.0% | ||
| AQR Arbitrage, LLC | 6.0% | ||
| Karpus Management, Inc. 13G | 8.8% |
2/14/2025
Event 12/31/2024
|