| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 26 |
| Closed positions | 3 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 465.72 mm |
| Total shares | 12.81 mm |
| Total puts | 0.00 |
| Total calls | 582.98 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Valuence Capital | 5.50 mm | $0.00 |
| Apollo Management Holdings GP | 1.50 mm | $0.00 |
| Saba Capital Management | 926.85 k | $45.42 mm |
| Cowen And | 464.60 k | $16.31 mm |
| D. E. Shaw & Co. | 400.00 k | $16.00 mm |
| Sculptor Capital | 390.50 k | $19.13 mm |
| Linden Advisors | 375.00 k | $19.31 mm |
| 683 Capital Management | 350.00 k | $12.29 mm |
| Cubist Systematic Strategies | 267.11 k | $9.38 mm |
| Shaolin Capital Management | 253.30 k | $8.89 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jun 24 | Valuence Capital | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 1,200,000 | 0.00 | 1,199,999 |
| 3 Jun 24 | Valuence Capital | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 4,302,489 | 0.00 | 4,302,489 |
| 3 Jun 24 | Valuence Capital | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 1,199,999 | 0.00 | 1 |
| 3 Jun 24 | Valuence Capital | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 4,302,489 | 0.00 | 1 |
