| Fort Baker Capital Management LP |
31 Mar, 2026 |
2,702,931 |
173,810 |
6.87% |
$27,718,557.00 |
| Fort Baker Capital Management LP |
31 Mar, 2026 |
2,529,121 |
2,529,121 |
0.00% |
$26,037,300.00 |
| Fort Baker Capital Management LP |
31 Mar, 2026 |
2,529,121 |
2,529,121 |
0.00% |
$26,037,300.00 |
| Fort Baker Capital Management LP |
31 Mar, 2026 |
2,529,121 |
2,529,121 |
0.00% |
$26,037,300.00 |
| Fort Baker Capital Management LP |
31 Mar, 2026 |
2,529,121 |
2,529,121 |
0.00% |
$26,037,300.00 |
| Fort Baker Capital Management LP |
31 Mar, 2026 |
2,529,121 |
2,529,121 |
0.00% |
$26,037,300.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
2,025,000 |
25,000 |
1.25% |
$20,756,250.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
2,025,000 |
1,925,147 |
1,927.98% |
$20,756,250.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
2,000,000 |
2,000,000 |
0.00% |
$20,580,000.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
2,000,000 |
2,000,000 |
0.00% |
$20,580,000.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
2,000,000 |
2,000,000 |
0.00% |
$20,580,000.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
2,000,000 |
2,000,000 |
0.00% |
$20,580,000.00 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
2,000,000 |
2,000,000 |
0.00% |
$20,580,000.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$15,442,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$15,442,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$15,382,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$15,442,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$15,442,500.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
1,500,000 |
0 |
0.00% |
$15,442,500.00 |
| METEORA CAPITAL, LLC |
31 Mar, 2026 |
1,492,978 |
1,053,003 |
239.33% |
$15,310,489.00 |