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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| Aldel Investors II LLC | Institution | 5,910,714 | 19.79% | US$ 63.07M | 2025-10-29 |
| Harraden Circle Investments, LLC | Institution | 2,351,288 | 7.87% | US$ 25.09M | 2026-03-31 |
| Magnetar Capital Partners, LP | Institution | 1,899,098 | 6.36% | US$ 20.26M | 2026-03-31 |
| AQR Capital Management, LLC | Institution | 1,513,426 | 5.07% | US$ 16.15M | 2026-03-31 |
| LMR Partners LLP | Institution | 1,200,000 | 4.02% | US$ 12.80M | 2026-03-31 |
| Westchester Capital Management, LLC | Institution | 1,159,448 | 3.88% | US$ 12.37M | 2026-03-31 |
| Hudson Bay Capital Management LP | Institution | 1,100,000 | 3.68% | US$ 11.74M | 2026-03-31 |
| Linden Advisors LP | Institution | 950,000 | 3.18% | US$ 10.14M | 2026-03-31 |
| Barclays PLC | Institution | 903,800 | 3.03% | US$ 9.64M | 2025-06-30 |
| Ghisallo Capital Management LLC | Institution | 900,000 | 3.01% | US$ 9.60M | 2026-03-31 |
| D. E. Shaw & Co., L.P. | Institution | 880,057 | 2.95% | US$ 9.39M | 2026-03-31 |
| Meteora Capital, LLC | Institution | 776,947 | 2.60% | US$ 8.29M | 2026-03-31 |
| Picton Mahoney Asset Management | Institution | 750,000 | 2.51% | US$ 8.00M | 2026-03-31 |
| Wealthspring Capital LLC | Institution | 725,179 | 2.43% | US$ 7.74M | 2026-03-31 |
| Tenor Capital Management Company, L.P. | Institution | 699,234 | 2.34% | US$ 7.46M | 2026-03-31 |
| The Goldman Sachs Group, Inc. | Institution | 605,314 | 2.03% | US$ 6.46M | 2026-03-31 |
| LMR CCSA Master Fund Limited | Institution | 600,000 | 2.01% | US$ 6.40M | 2025-03-31 |
| RiverNorth Capital Management, LLC | Institution | 564,023 | 1.89% | US$ 6.02M | 2026-03-31 |
| Harraden Circle Investors, LP | Institution | 558,722 | 1.87% | US$ 5.96M | 2025-06-18 |
| Two Sigma Investments, LP | Institution | 500,000 | 1.67% | US$ 5.34M | 2026-03-31 |
| W. R. Berkley Corporation | Institution | 474,710 | 1.59% | US$ 5.07M | 2026-03-31 |
| Fort Baker Capital Management LP | Institution | 454,193 | 1.52% | US$ 4.85M | 2026-03-31 |
| Magnetar Constellation Master Fund, Ltd | Institution | 436,791 | 1.46% | US$ 4.66M | 2025-12-31 |
| Glazer Capital, LLC | Institution | 433,671 | 1.45% | US$ 4.63M | 2026-03-31 |
| The Toronto-Dominion Bank | Institution | 400,000 | 1.34% | US$ 4.27M | 2026-03-31 |
| Whitebox Advisors LLC | Institution | 400,000 | 1.34% | US$ 4.27M | 2026-03-31 |
| Gritstone Asset Management LLC | Institution | 394,214 | 1.32% | US$ 4.21M | 2026-03-31 |
| Harraden Circle Strategic Investments, Lp | Institution | 390,015 | 1.31% | US$ 4.16M | 2025-06-18 |
| Radcliffe Capital Management, L.P. | Institution | 379,584 | 1.27% | US$ 4.05M | 2026-03-31 |
| Pennsylvania Public School Employees' Retirement System | Institution | 350,000 | 1.17% | US$ 3.73M | 2026-03-31 |
| Periscope Capital Inc. | Institution | 350,000 | 1.17% | US$ 3.73M | 2026-03-31 |
| Magnetar Lake Credit Fund LLC | Institution | 341,836 | 1.14% | US$ 3.65M | 2025-12-31 |
| Harraden Circle Special Opportunities, LP | Institution | 328,951 | 1.10% | US$ 3.51M | 2025-06-18 |
| Magnetar Structured Credit Fund LP | Institution | 303,853 | 1.02% | US$ 3.24M | 2025-12-31 |
| Magnetar Xing He Master Fund Ltd. | Institution | 284,863 | 0.95% | US$ 3.04M | 2025-12-31 |
| Alberta Investment Management Corporation | Institution | 250,581 | 0.84% | US$ 2.67M | 2026-03-31 |
| Moore Capital Management, LP | Institution | 250,000 | 0.84% | US$ 2.67M | 2026-03-31 |
| Verition Fund Management LLC | Institution | 205,720 | 0.69% | US$ 2.20M | 2026-03-31 |
| Mint Tower Capital Management B.V. | Institution | 200,000 | 0.67% | US$ 2.13M | 2026-03-31 |
| Wolverine Asset Management, LLC | Institution | 195,165 | 0.65% | US$ 2.08M | 2026-03-31 |
| Magnetar Alpha Star Fund LLC | Institution | 189,908 | 0.64% | US$ 2.03M | 2025-12-31 |
| Mizuho Financial Group, Inc. | Institution | 184,373 | 0.62% | US$ 1.97M | 2026-03-31 |
| Millennium Management LLC | Institution | 175,000 | 0.59% | US$ 1.87M | 2026-03-31 |
| Purpose Alternative Credit Fund Ltd | Institution | 170,917 | 0.57% | US$ 1.82M | 2025-12-31 |
| L1 Global Manager Pty Ltd | Institution | 160,000 | 0.54% | US$ 1.71M | 2026-03-31 |
| Shaolin Capital Management LLC | Institution | 150,000 | 0.50% | US$ 1.60M | 2026-03-31 |
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