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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| I-B Good Works 4, LLC | Institution | 2,837,576 | 56.66% | US$ 30.62M | 2026-02-11 |
| James McCrory | Insider | 1,016,514 | 20.30% | US$ 10.97M | 2026-02-11 |
| Meteora Capital, LLC | Institution | 543,347 | 10.85% | US$ 5.86M | 2024-12-31 |
| I-Bankers Securities, Inc. | Institution | 370,000 | 7.39% | US$ 3.99M | 2026-02-11 |
| AQR Global Alternative Investment Offshore Fund, L.P. | Institution | 143,785 | 2.87% | US$ 1.55M | 2026-03-23 |
| AQR Absolute Return Master Account L.P | Institution | 41,825 | 0.84% | US$ 451.29k | 2026-03-23 |
| Hudson River Trading LLC | Institution | 36,947 | 0.74% | US$ 398.66k | 2026-03-31 |
| Maxam Capital Management Ltd. | Institution | 36,547 | 0.73% | US$ 394.34k | 2025-12-31 |
| Maxam Arbitrage Fund | Institution | 35,337 | 0.71% | US$ 381.29k | 2025-12-31 |
| Aqr Apex Ms Master Account, LP | Institution | 31,140 | 0.62% | US$ 336.00k | 2026-03-23 |
| AQR TA Global Alpha Fund, L.P. | Institution | 27,515 | 0.55% | US$ 296.89k | 2026-03-23 |
| Aqr Corporate Arbitrage Master Account, L.P. | Institution | 26,138 | 0.52% | US$ 282.03k | 2026-03-23 |
| Flow Traders U.S. LLC | Institution | 23,973 | 0.48% | US$ 258.67k | 2026-03-31 |
| Jane Street Group, LLC | Institution | 20,373 | 0.41% | US$ 219.82k | 2026-03-31 |
| Barclays PLC | Institution | 20,000 | 0.40% | US$ 215.80k | 2025-12-31 |
| Clear Street LLC | Institution | 15,000 | 0.30% | US$ 161.85k | 2026-03-31 |
| AQR TA Legacy Fund, LLC | Institution | 10,811 | 0.22% | US$ 116.65k | 2026-03-23 |
| FMR LLC | Institution | 4,594 | 0.09% | US$ 49.57k | 2026-04-30 |
| Maxam Diversified Strategies Fund | Institution | 1,210 | 0.02% | US$ 13.06k | 2025-12-31 |
| Aqr Arbitrage Ma Offshore Fund, L.P. | Institution | 1,103 | 0.02% | US$ 11.90k | 2026-03-23 |
| Morgan Stanley | Institution | 51 | 0.00% | US$ 550.29 | 2026-03-31 |
| UBS Asset Management AG | Institution | 41 | 0.00% | US$ 442.39 | 2026-03-31 |
| The Goldman Sachs Group, Inc. | Institution | 0 | 0.00% | - | 2026-03-31 |
| Susquehanna International Group, LLP | Institution | 0 | 0.00% | - | 2026-03-31 |
| AQR Capital Management, LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
| Wolverine Asset Management, LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
| ABC Arbitrage Asset Management SA | Institution | 0 | 0.00% | - | 2026-03-31 |
| Virtu Financial, Inc. | Institution | 0 | 0.00% | - | 2026-03-31 |
| CrossingBridge Advisors, LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
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