| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Deerfield Management Co | 4.86M (11.10%) | 159.99K Increased by +3.30% | Sep 30, 22 |
| 2 | BlackRock Inc | 3.54M (8.10%) | 113.18K Increased by +3.19% | Sep 30, 22 |
| 3 | UBS Group AG | 2.41M (5.50%) | 695.20K Increased by +28.90% | Sep 30, 22 |
| 4 | Jefferies Group Inc | 2.36M (5.40%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 5 | Water Island Capital LLC | 2.08M (4.76%) | 2.08M Increased by +100.00% | Sep 30, 22 |
| 6 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 1.89M (4.33%) | 1.58M Increased by +83.64% | Sep 30, 22 |
| 7 | Morgan Stanley - Brokerage Accounts | 1.32M (3.02%) | -671.19K Decreased by -50.85% | Sep 30, 22 |
| 8 | Citigroup Inc | 1.10M (2.52%) | -53.85K Decreased by -4.89% | Sep 30, 22 |
| 9 | Bank of America Corp | 1.08M (2.47%) | -1.52M Decreased by -140.47% | Sep 30, 22 |
| 10 | Geode Capital Management, LLC | 862.81K (1.97%) | 27.42K Increased by +3.18% | Sep 30, 22 |
| 11 | Fred Alger Management, LLC | 598.33K (1.37%) | -461.24K Decreased by -77.09% | Sep 30, 22 |
| 12 | JPMorgan Chase & Co | 562.11K (1.28%) | 534.75K Increased by +95.13% | Sep 30, 22 |
| 13 | New York Life Investment Management LLC | 519.66K (1.19%) | 468.42K Increased by +90.14% | Sep 30, 22 |
| 14 | BMO Capital Markets Corp. | 468.90K (1.07%) | 468.90K Increased by +100.00% | Sep 30, 22 |
| 15 | Bank of Montreal | 468.90K (1.07%) | 468.90K Increased by +100.00% | Sep 30, 22 |
| 16 | GWM Asset Management (Malta) Limited | 463.90K (1.06%) | 463.90K Increased by +100.00% | Sep 30, 22 |
| 17 | Gabelli Funds LLC | 452.57K (1.03%) | 452.57K Increased by +100.00% | Sep 30, 22 |
| 18 | Magnetar Financial LLC | 441.58K (1.01%) | 441.58K Increased by +100.00% | Sep 30, 22 |
| 19 | Ergoteles LLC | 428.18K (0.98%) | 428.18K Increased by +100.00% | Sep 30, 22 |
| 20 | Nuveen Asset Management, LLC | 404.02K (0.92%) | -45.29K Decreased by -11.21% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | NexPoint Merger Arbitrage Z | 1.57M (3.60%) | 1.57M Increased by +100.00% | Sep 30, 22 |
| 2 | UWS Schroder US Mid Cap B | 483.82K (1.11%) | -14.77K Decreased by -3.05% | Jun 30, 22 |
| 3 | Xtrackers S&P 500 2x LvrgdDailySwapETF1C | 466.19K (1.07%) | 466.19K Increased by +100.00% | Sep 30, 22 |
| 4 | Schroder US Smaller Companies Acc | 409.81K (0.94%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 5 | Schroder ISF US S&M-Cap Eq C Acc USD | 290.40K (0.66%) | -15.35K Decreased by -5.28% | Sep 30, 22 |
| 6 | Schroder ISF US Smlr Coms Impct A DisUSD | 139.17K (0.32%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 7 | BlackRock Extended Mkt Composite | 112.34K (0.26%) | 9.47K Increased by +8.43% | Sep 30, 22 |
| 8 | Schroder ISF Global Smlr Coms C Acc USD | 96.35K (0.22%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 9 | The NexPoint Strategic Opps Fund | 76.40K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 10 | Gabelli Entpr Mergers & Acquisitions Y | 52.50K (0.12%) | 52.50K Increased by +100.00% | Oct 31, 22 |
| 11 | CS (Lux) Liquid Alternative Bt FBH EUR | 50.36K (0.12%) | -17.73K Decreased by -35.21% | Sep 30, 22 |
| 12 | Nordea Global Equity Allocation C K EUR | 50.27K (0.11%) | -799.00 Decreased by -1.59% | Oct 31, 22 |
| 13 | Wellington Emerging Companies | 40.22K (0.09%) | -11.12K Decreased by -27.65% | Sep 30, 22 |
| 14 | Leadersel Event Driven B Acc | 40.00K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 15 | Liberty All-Star Growth | 38.21K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 16 | GDL Fund | 37.50K (0.09%) | 37.50K Increased by +100.00% | Sep 30, 22 |
| 17 | Gabelli ABC AAA | 37.50K (0.09%) | 37.50K Increased by +100.00% | Sep 30, 22 |
| 18 | Guggenheim Multi-Hedge Strategies P | 31.14K (0.07%) | 31.14K Increased by +100.00% | Sep 30, 22 |
| 19 | GAM Star (Lux) - Merger Arbitrage I EUR | 25.00K (0.06%) | 25.00K Increased by +100.00% | Oct 31, 22 |
| 20 | UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X | 17.16K (0.04%) | 0.00 Increased by 0.00% | Oct 31, 22 |