| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CLEARLAKE CAPITAL GROUP, L.P. | 2.50M (5.62%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 2 | Millennium Management LLC | 1.91M (4.28%) | -2.47K Decreased by -0.13% | Sep 30, 22 |
| 3 | Citadel Advisors Llc | 1.90M (4.27%) | -41.23K Decreased by -2.17% | Sep 30, 22 |
| 4 | MIZUHO MARKETS AMERICAS LLC | 1.52M (3.42%) | 1.52M Increased by +100.00% | Sep 30, 22 |
| 5 | Maverick Capital Ltd | 1.48M (3.33%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | Tiger Technology Management LLC | 1.36M (3.05%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 7 | Third Point, LLC | 1.28M (2.89%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 8 | Senator Investment Group LP | 1.25M (2.81%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 9 | Radcliffe Group Inc | 1.07M (2.42%) | -13.21K Decreased by -1.23% | Sep 30, 22 |
| 10 | First Trust Capital Management L.P. | 1.07M (2.40%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 11 | Marshall Wace Asset Management Ltd | 1.02M (2.30%) | 361.52K Increased by +35.34% | Sep 30, 22 |
| 12 | Soroban Capital Partners LP | 1.00M (2.25%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 13 | Public Sector Pension Investment Board | 990.00K (2.23%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 14 | OZ Management LLC | 966.23K (2.17%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 15 | Springhouse Capital Management, LP | 876.36K (1.97%) | 58.10K Increased by +6.63% | Sep 30, 22 |
| 16 | Css LLC | 863.71K (1.94%) | 197.27K Increased by +22.84% | Sep 30, 22 |
| 17 | Nomura Holdings Inc | 799.94K (1.80%) | -799.94K Decreased by -100.00% | Sep 30, 22 |
| 18 | Woodline Partners LP | 775.22K (1.74%) | 575.22K Increased by +74.20% | Sep 30, 22 |
| 19 | Governors Lane LP | 681.25K (1.53%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 20 | RP Investment Advisors LP | 675.00K (1.52%) | -545.01K Decreased by -80.74% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | TD Global Conservative Opps - I | 571.90K (1.29%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 2 | The Merger Fund A | 436.95K (0.98%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 3 | NexPoint Merger Arbitrage Z | 285.00K (0.64%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 4 | RP Alternative Global Bond F USD | 51.10K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 22 |
| 5 | Virtus Westchester Event-Driven Fd I | 47.40K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | TD Global Balanced Opportunities - I | 44.10K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 7 | Picton Mahoney Fortified Arbtrg Pl Alt F | 16.70K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 8 | Blackstone Alternative Multi-Strategy I | 16.14K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 9 | Picton Mahoney Fortified Arbtrg Alt Fd F | 5.80K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 10 | The Merger Fund VL I | 5.43K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 11 | O'Connor Event Driven UCITS S1 USD Acc | 3.88K (0.01%) | 3.88K Increased by +100.00% | Jun 30, 22 |
| 12 | DCM Merger Arbitrage | 2.50K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 13 | DCM Merger Arbitrage Enhanced | 2.50K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 14 | Picton Mahoney Arbitrage Fund F | 900.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 15 | First Trust Multi-Strategy Cl I | 254.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 22 |