CUSIP L0423Q124

ARRIVAL

57 institutions · $5.8M total · 2,591,355 shares

#	Manager	Shares	Value	% of Total	Period
1	Antara Capital LP	1,459,805	$3.8M	56.33%	2023-09-30
2	CANTOR FITZGERALD, L. P.	775	$682.8K	0.02%	2023-12-31
3	Centiva Capital, LP	506,600	$602.9K	19.54%	2023-12-31
4	MORGAN STANLEY	189,728	$216.3K	7.32%	2024-06-30
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	128,700	$153.2K	4.96%	2023-12-31
6	WOLVERINE TRADING, LLC	33,900	$89.5K	1.30%	2023-09-30
7	CITADEL ADVISORS LLC	31,347	$80.9K	1.20%	2023-09-30
8	Point72 Asset Management, L.P.	52,600	$62.6K	2.02%	2023-12-31
9	Squarepoint Ops LLC	13,414	$34.6K	0.51%	2023-09-30
10	Invesco Ltd.	19,521	$23.2K	0.75%	2023-12-31
11	GEODE CAPITAL MANAGEMENT, LLC	18,751	$22.3K	0.72%	2023-12-31
12	MILLENNIUM MANAGEMENT LLC	18,482	$22.0K	0.71%	2023-12-31
13	Allianz Asset Management GmbH	15,000	$17.9K	0.57%	2023-12-31
14	TWO SIGMA INVESTMENTS, LP	12,590	$15.0K	0.48%	2023-12-31
15	WOLVERINE ASSET MANAGEMENT LLC	9,600	$11.4K	0.37%	2023-12-31
16	JPMORGAN CHASE & CO	6,538	$7.4K	0.25%	2024-12-31
17	Gradient Investments LLC	500	$1.3K	0.01%	2023-09-30
18	HARBOUR INVESTMENTS, INC.	1,006	$1.2K	0.03%	2023-12-31
19	Royal Bank of Canada	430	$1.0K	0.01%	2023-12-31
20	WELLS FARGO & COMPANY/MN	396	$471	0.01%	2023-12-31
21	ADVISOR GROUP HOLDINGS, INC.	212	$252	0.00%	2023-12-31
22	CITIGROUP INC	132	$157	0.00%	2023-12-31
23	Advisors Asset Management, Inc.	60	$155	0.00%	2023-09-30
24	WealthPLAN Partners, LLC	60	$155	0.00%	2023-09-30
25	Center for Financial Planning, Inc.	120	$143	0.00%	2023-12-31
26	Tower Research Capital LLC (TRC)	101	$120	0.00%	2023-12-31
27	RENAISSANCE TECHNOLOGIES LLC	28,216	$73	1.08%	2023-09-30
28	UBS Group AG	54	$64	0.00%	2023-12-31
29	NATIONAL BANK OF CANADA /FI/	38	$44	0.00%	2023-12-31
30	Federation des caisses Desjardins du Quebec	14	$36	0.00%	2024-06-30
31	Heritage Wealth Advisors	10	$26	0.00%	2024-12-31
32	CREATIVE FINANCIAL DESIGNS INC /ADV	20	$24	0.00%	2023-12-31
33	Virtu Financial LLC	10,295	$12	0.39%	2023-12-31
34	PNC Financial Services Group, Inc.	3	$8	0.00%	2023-09-30
35	GPS Wealth Strategies Group, LLC	7	$8	0.00%	2023-12-31
36	SIMPLEX TRADING, LLC	31,516	$6	1.21%	2024-03-31
37	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2	$5	0.00%	2023-09-30
38	NewEdge Advisors, LLC	3	$4	0.00%	2023-12-31
39	HOLLENCREST CAPITAL MANAGEMENT	1	$3	0.00%	2023-09-30
40	TD Waterhouse Canada Inc.	2	$3	0.00%	2024-03-31
41	Allworth Financial LP	1	$2	0.00%	2023-12-31
42	Elequin Securities, LLC	1	$1	0.00%	2023-12-31
43	FARMERS & MERCHANTS INVESTMENTS INC	1	$1	0.00%	2023-12-31
44	BANK OF AMERICA CORP /DE/	1	$1	0.00%	2023-12-31
45	Concord Wealth Partners	1	$1	0.00%	2024-03-31
46	Register Financial Advisors LLC	6	$1	0.00%	2024-03-31
47	Cutler Group LLC / CA	206	$0	0.00%	2023-09-30
48	BENJAMIN EDWARDS INC	20	$0	0.00%	2023-12-31
49	HAZLETT, BURT & WATSON, INC.	3	$0	0.00%	2023-12-31
50	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2023-12-31
51	VisionPoint Advisory Group, LLC	1	$0	0.00%	2024-03-31
52	CWM, LLC	17	$0	0.00%	2024-03-31
53	BARCLAYS PLC	500	$0	0.01%	2024-03-31
54	Steward Partners Investment Advisory, LLC	1	$0	0.00%	2024-03-31
55	HANTZ FINANCIAL SERVICES, INC.	2	$0	0.00%	2024-06-30
56	VSM Wealth Advisory, LLC	30	$0	0.00%	2025-12-31
57	HORIZON FINANCIAL SERVICES, LLC	15	$0	0.00%	2025-12-31