Revenue
2025
| 2025 | 2024 | |
|---|---|---|
| Revenue | $0 | — |
| Operating expenses | $908,002 | — |
| Operating income | −$908,002 | −$281,186 |
| EBITDA | −$908,002 | — |
| Net income | $1.6M | $475,489 |
| Basic EPSper basic share | $0.21 | — |
| Diluted EPSper diluted share | $0.21 | — |
Reported shareholders
| Holder | % owned |
|---|---|
Zhang Dahe / Cayson Holding LP | ≈52.47%960.22K shares |
MIZUHO SECURITIES USA LLC | 51.99%951.4K shares |
Cao Yawei | ≈42.06%769.78K shares |
BERKLEY W R CORP | 27.17%497.28K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 24.59%450K shares |
WOLVERINE ASSET MANAGEMENT LLC | 15.12%276.72K shares |
Polar Asset Management Partners Inc. | 15.03%275.1K shares |
Shaolin Capital Management LLC | 12.23%223.9K shares |
AQR Arbitrage LLC | 10.08%184.37K shares |
HEIGHTS CAPITAL MANAGEMENT, INC | 8.17%149.53K shares |
Clear Street Group Inc. | 7.75%141.84K shares |
GOLDMAN SACHS GROUP INC | 3.46%63.39K shares |
RLH Capital LLC | 3.07%56.22K shares |
TORONTO DOMINION BANK | 2.73%49.9K shares |
Harraden Circle Investments, LLC | 1.46%26.66K shares |
Quarry LP | 0.79%14.5K shares |
BNP PARIBAS FINANCIAL MARKETS | 0.50%9.2K shares |
UBS Group AG | 0.02%370 shares |
MORGAN STANLEY | <0.01%65 shares |
Percentages use 1.83M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Reported positions exceed 100% in total, so the circle shows the selected holder only.