Revenue
2024
2025
| 2025 | 2024 | |
|---|---|---|
| Revenue | $0 | $0 |
| Operating expenses | $1.3M | $361,800 |
| Operating income | −$1.3M | −$361,800 |
| EBITDA | −$1.3M | −$361,800 |
| Net income | $3.4M | $3.2M |
| Basic EPSper basic share | $0.24 | $0.29 |
| Diluted EPSper diluted share | $0.24 | $0.17 |
Reported shareholders
| Holder | % owned |
|---|---|
Karpus Management, Inc. | 46.11%1.62M shares |
MIZUHO SECURITIES USA LLC | 41.76%1.47M shares |
BERKLEY W R CORP | 23.20%814.85K shares |
First Trust Capital Management L.P. | 14.65%514.51K shares |
DEUTSCHE BANK AG\ | 6.83%240K shares |
AQR Arbitrage LLC | 4.85%170.48K shares |
WOLVERINE ASSET MANAGEMENT LLC | 3.76%132.12K shares |
Polar Asset Management Partners Inc. | 1.42%50K shares |
GLAZER CAPITAL, LLC | 1.14%39.99K shares |
Kepos Capital LP | 0.83%29.06K shares |
Clear Street Group Inc. | 0.49%17.38K shares |
GOLDMAN SACHS GROUP INC | 0.46%16.21K shares |
MORGAN STANLEY | 0.02%669 shares |
Percentages use 3.51M shares of this listed class outstanding on Jun 30, 2026.
Reported positions exceed 100% in total, so the circle shows the selected holder only.