Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Corbin Capital Partners LP 1.49M (10.39%) 0.00
Increased by 0.00%
Sep 30, 22
2 Saba Capital Management, LP 1.47M (10.28%) 0.00
Increased by 0.00%
Sep 30, 22
3 Highbridge Capital Management, LLC 1.00M (7.02%) 3.79K
Increased by +0.38%
Sep 30, 22
4 Adage Capital Partners Gp LLC 1.00M (7.00%) 0.00
Increased by 0.00%
Sep 30, 22
5 Kennedy Lewis Management LP 800.00K (5.60%) 0.00
Increased by 0.00%
Sep 30, 22
6 Cubist Systematic Strategies, LLC 789.57K (5.52%) -27.59K
Decreased by -3.49%
Sep 30, 22
7 Davidson Kempner Capital Management LP 500.00K (3.50%) 0.00
Increased by 0.00%
Sep 30, 22
8 OZ Management LLC 500.00K (3.50%) 0.00
Increased by 0.00%
Sep 30, 22
9 Berkley W R Corp 433.02K (3.03%) 251.52K
Increased by +58.08%
Sep 30, 22
10 D. E. Shaw & Co LP 429.86K (3.01%) 45.00
Increased by +0.01%
Sep 30, 22
11 Radcliffe Group Inc 426.26K (2.98%) 0.00
Increased by 0.00%
Sep 30, 22
12 UBS O'Connor LLC 420.02K (2.94%) 0.00
Increased by 0.00%
Sep 30, 22
13 Shaolin Capital Management LLC 379.15K (2.65%) 229.16K
Increased by +60.44%
Sep 30, 22
14 Taconic Capital Advisors L.P. 350.00K (2.45%) 0.00
Increased by 0.00%
Sep 30, 22
15 Verition Fund Managegment, LLC 329.70K (2.31%) 0.00
Increased by 0.00%
Sep 30, 22
16 Millennium Management LLC 305.00K (2.13%) 0.00
Increased by 0.00%
Sep 30, 22
17 Periscope Capital Inc. 301.20K (2.11%) 200.00
Increased by +0.07%
Sep 30, 22
18 Fir Tree Inc 299.50K (2.10%) 0.00
Increased by 0.00%
Sep 30, 22
19 Marshall Wace Asset Management Ltd 298.50K (2.09%) 126.90K
Increased by +42.51%
Sep 30, 22
20 Balyasny Asset Management LLC 265.80K (1.86%) 15.80K
Increased by +5.94%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Alternative Multi-Strategy I 87.30K (0.61%) 0.00
Increased by 0.00%
Sep 30, 22
2 Picton Mahoney Fortified Arbtrg Pl Alt F 83.60K (0.58%) 0.00
Increased by 0.00%
Jun 30, 22
3 AQR Sustainable Corp Abtg IAU1F USD Acc 34.63K (0.24%) -916.00
Decreased by -2.65%
Jun 30, 22
4 Picton Mahoney Fortified Arbtrg Alt Fd F 28.90K (0.20%) 0.00
Increased by 0.00%
Jun 30, 22
5 AB Multi-Strategy Alternative F USD 14.51K (0.10%) 0.00
Increased by 0.00%
Nov 30, 22
6 DCM Merger Arbitrage 12.50K (0.09%) 0.00
Increased by 0.00%
Sep 30, 22
7 DCM Merger Arbitrage Enhanced 12.50K (0.09%) 0.00
Increased by 0.00%
Sep 30, 22
8 Picton Mahoney Arbitrage Fund F 4.50K (0.03%) 0.00
Increased by 0.00%
Jun 30, 22
9 O'Connor Event Driven UCITS S1 USD Acc 4.47K (0.03%) 4.47K
Increased by +100.00%
Jun 30, 22