Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G9831X106 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| Meteora Capital, LLC 13G/A Amendment 5 | 5.2% |
11/14/2025
Event 9/30/2025
|
|
| Meteora Capital, LLC 13G | 5.2% |
8/14/2025
Event 6/30/2025
|
|
|
First Trust Capital Management L.P.
13G/A
Amendment 1
|
0% |
2/14/2025
Event 12/31/2024
|
|
| 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% | ||
| Picton Mahoney Asset Management 13G/A Amendment 1 | 2.1% |
10/9/2024
Event 9/30/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q3 | 1 | 335 k | $3.52 M |
| 2024 Q3 | 4 | 861 k | $9.53 M |
| 2024 Q2 | 29 | 5.87 M | $64.2 M |
| 2024 Q1 | 29 | 6.41 M | $69.4 M |
| 2023 Q4 | 28 | 6.96 M | $74.2 M |
| 2023 Q3 | 25 | 6.41 M | $68.0 M |
| 2023 Q2 | 46 | 16.9 M | $181 M |
| 2023 Q1 | 45 | 17.0 M | $173 M |
| 2022 Q4 | 42 | 13.4 M | $134 M |
| 2022 Q3 | 46 | 10.5 M | $103 M |
| 2022 Q2 | 36 | 9.03 M | $87.9 M |
| 2022 Q1 | 33 | 8.68 M | $84.0 M |
| 2021 Q4 | 25 | 6.56 M | $63.4 M |
| 2021 Q3 | 11 | 1.91 M | $18.4 M |