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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| Fact Ii Acquisition Parent Llc | Institution | 5,938,333 | 24.42% | US$ 63.18M | 2025-03-25 |
| Tenor Capital Management Company, L.P. | Institution | 1,500,000 | 6.17% | US$ 15.96M | 2026-03-31 |
| Barclays PLC | Institution | 1,327,447 | 5.46% | US$ 14.12M | 2025-03-31 |
| AQR Capital Management, LLC | Institution | 1,281,595 | 5.27% | US$ 13.64M | 2026-03-31 |
| Picton Mahoney Asset Management | Institution | 1,250,000 | 5.14% | US$ 13.30M | 2026-03-31 |
| Magnetar Capital Partners, LP | Institution | 1,061,498 | 4.36% | US$ 11.29M | 2026-03-31 |
| LMR Partners LLP | Institution | 1,002,470 | 4.12% | US$ 10.67M | 2026-03-31 |
| Tenor Opportunity Master Fund, Ltd. | Institution | 1,000,000 | 4.11% | US$ 10.64M | 2025-07-01 |
| D. E. Shaw & Co., L.P. | Institution | 866,244 | 3.56% | US$ 9.22M | 2026-03-31 |
| Wealthspring Capital LLC | Institution | 726,280 | 2.99% | US$ 7.73M | 2026-03-31 |
| Westchester Capital Management, LLC | Institution | 726,116 | 2.99% | US$ 7.73M | 2026-03-31 |
| Glazer Capital, LLC | Institution | 686,125 | 2.82% | US$ 7.30M | 2026-03-31 |
| CrossingBridge Advisors, LLC | Institution | 680,175 | 2.80% | US$ 7.24M | 2026-03-31 |
| Wolverine Asset Management, LLC | Institution | 653,633 | 2.69% | US$ 6.95M | 2026-03-31 |
| Radcliffe Capital Management, L.P. | Institution | 522,789 | 2.15% | US$ 5.56M | 2026-03-31 |
| Meteora Capital, LLC | Institution | 487,942 | 2.01% | US$ 5.19M | 2026-03-31 |
| Hudson Bay Capital Management LP | Institution | 479,606 | 1.97% | US$ 5.10M | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 464,728 | 1.91% | US$ 4.94M | 2026-03-31 |
| RiverNorth Capital Management, LLC | Institution | 459,023 | 1.89% | US$ 4.88M | 2026-03-31 |
| Mangrove Partners IM, LLC | Institution | 438,966 | 1.80% | US$ 4.67M | 2026-03-31 |
| The Goldman Sachs Group, Inc. | Institution | 422,388 | 1.74% | US$ 4.49M | 2026-03-31 |
| RiverPark Advisors, LLC | Institution | 386,713 | 1.59% | US$ 4.11M | 2026-03-31 |
| W. R. Berkley Corporation | Institution | 325,445 | 1.34% | US$ 3.46M | 2026-03-31 |
| Linden Advisors LP | Institution | 300,000 | 1.23% | US$ 3.19M | 2026-03-31 |
| Context Partners Master Fund, L.P. | Institution | 300,000 | 1.23% | US$ 3.19M | 2025-06-30 |
| Mizuho Financial Group, Inc. | Institution | 250,904 | 1.03% | US$ 2.67M | 2026-03-31 |
| Alberta Investment Management Corporation | Institution | 250,000 | 1.03% | US$ 2.66M | 2026-03-31 |
| Centiva Capital, LP | Institution | 250,000 | 1.03% | US$ 2.66M | 2026-03-31 |
| Whitebox Advisors LLC | Institution | 250,000 | 1.03% | US$ 2.66M | 2026-03-31 |
| Magnetar Constellation Master Fund, Ltd | Institution | 230,000 | 0.95% | US$ 2.45M | 2024-12-31 |
| Shaolin Capital Management LLC | Institution | 200,000 | 0.82% | US$ 2.13M | 2026-03-31 |
| Periscope Capital Inc. | Institution | 200,000 | 0.82% | US$ 2.13M | 2026-03-31 |
| Context Capital Management LLC | Institution | 200,000 | 0.82% | US$ 2.13M | 2026-03-31 |
| Magnetar Lake Credit Fund LLC | Institution | 180,000 | 0.74% | US$ 1.92M | 2024-12-31 |
| Magnetar Structured Credit Fund LP | Institution | 160,000 | 0.66% | US$ 1.70M | 2024-12-31 |
| Shay Capital LLC | Institution | 150,242 | 0.62% | US$ 1.60M | 2026-03-31 |
| Magnetar Xing He Master Fund Ltd. | Institution | 150,000 | 0.62% | US$ 1.60M | 2024-12-31 |
| Mr. Robert Rackind | Insider | 130,000 | 0.53% | US$ 1.38M | 2025-03-25 |
| The Toronto-Dominion Bank | Institution | 125,374 | 0.52% | US$ 1.33M | 2026-03-31 |
| Moore Capital Management, LP | Institution | 100,000 | 0.41% | US$ 1.06M | 2026-03-31 |
| Yorkville Advisors Global LP | Institution | 100,000 | 0.41% | US$ 1.06M | 2024-11-26 |
| Gritstone Asset Management LLC | Institution | 100,000 | 0.41% | US$ 1.06M | 2026-03-31 |
| YA II PN, Ltd. | Institution | 100,000 | 0.41% | US$ 1.06M | 2024-11-26 |
| Magnetar Alpha Star Fund LLC | Institution | 100,000 | 0.41% | US$ 1.06M | 2024-12-31 |
| Clear Street LLC | Institution | 97,653 | 0.40% | US$ 1.04M | 2026-03-31 |
| Purpose Alternative Credit Fund Ltd | Institution | 90,000 | 0.37% | US$ 957.60k | 2024-12-31 |
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