| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 36 |
| Closed positions | 12 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 73.62 mm |
| Total shares | 13.61 mm |
| Total puts | 0.00 |
| Total calls | 61.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mason Ward | 2.71 mm | $22.23 mm |
| Estate of Roland A. Linteau III | 1.57 mm | $0.00 |
| YA II PN | 1.36 mm | $0.00 |
| Intracoastal Capital | 1.29 mm | $297.00 k |
| DNX Iii | 1.24 mm | $13.56 mm |
| Cantor Fitzgerald & Co. | 1.11 mm | $2.41 mm |
| Aristeia Capital | 847.74 k | $8.86 mm |
| Citadel Advisors | 367.12 k | $2.97 mm |
| MMCAP International Inc. SPC | 352.41 k | $2.86 mm |
| Linden Advisors | 335.47 k | $3.69 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 24 | Joseph P. Davy | Class A Common Stock | Buy | Acquire P | No | No | 0.8002 | 500 | 400.10 | 4,398 |
| 22 Feb 24 | Joseph P. Davy | Class A Common Stock | Buy | Acquire P | No | No | 0.944 | 500 | 472.00 | 3,898 |
| 22 Feb 24 | Mason Ward | Class A Common Stock | Buy | Acquire P | No | No | 0.9676 | 500 | 483.80 | 30,670 |
| 21 Feb 24 | Joseph P. Davy | Class A Common Stock | Buy | Acquire P | No | No | 0.9432 | 500 | 471.60 | 3,398 |
