| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Blue Pool Capital Alexander West | 627,010 | $9,116,725 | 100% | |
| 2. | Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels | 615,848 | $8,954,430 | +59% | 1.99% |
| 3. | Millennium Management Israel Englander | 511,249 | $7,433,560 | -50% | 0% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 168,488 | $2,449,816 | 0% | |
| 5. | Renaissance Technologies Jim Simons | 110,361 | $1,604,649 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $14.70 | 5,000 | $73,500.00 | 166,525 | 2025-09-05 | Filing | |
| $14.70 | 5,000 | $73,500.00 | 161,525 | 2025-09-05 | Filing | |
| $13.27 | 12,500 | $165,823.75 | 156,525 | 2025-11-20 | Filing | |
| $18.33 | 922 | $16,900.26 | 5,443 | 2021-11-05 | Filing | |
| $18.33 | 599,156 | $10,982,529.48 | 4,081,653 | 2021-11-05 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 29,130,491 | $423,557,339 | 2.42% | |
| 2. | 8,012,165 | $116,496,879 | 60.68% | |
| 3. | 6,270,099 | $91,167,239 | 100% | |
| 4. | 5,908,955 | $85,916,206 | 18.03% | |
| 5. | 5,440,791 | $78,914,768 | 9.55% |
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