Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Empyrean Capital Partners, LP | 4.85M (31.56%) | 0 Increased by 0% | Sep 30, 23 |
2 | Meteora Capital, LLC | 3.48M (22.66%) | 3.23M Increased by +92.87% | Sep 30, 23 |
3 | Tiger Technology Management LLC | 3.06M (19.9%) | -943.01K Decreased by -30.85% | Dec 31, 23 |
4 | Fort Baker Capital Management LP | 2.87M (18.66%) | 2.87M Increased by +100% | Sep 30, 23 |
5 | Encompass Capital Advisors LLC | 2.8M (18.23%) | 2.8M Increased by +100% | Sep 30, 23 |
6 | Magnetar Financial LLC | 2.39M (15.55%) | -776.8K Decreased by -32.52% | Sep 30, 23 |
7 | JPMorgan Chase & Co | 2.04M (13.29%) | -285.87K Decreased by -14.01% | Sep 30, 23 |
8 | Millennium Management LLC | 1.85M (12.02%) | 31.35K Increased by +1.7% | Sep 30, 23 |
9 | OZ Management LLC | 1.67M (10.85%) | 1.44M Increased by +86.5% | Sep 30, 23 |
10 | Adage Capital Partners Gp LLC | 1.5M (9.77%) | 0 Increased by 0% | Sep 30, 23 |
11 | Mmcap International Inc. Spc | 1.08M (7.06%) | 484.67K Increased by +44.68% | Sep 30, 23 |
12 | TD Asset Management Inc | 1.02M (6.63%) | 0 Increased by 0% | Sep 30, 23 |
13 | Calamos Advisors LLC | 1M (6.51%) | 0 Increased by 0% | Sep 30, 23 |
14 | HHG PLC | 813.01K (5.29%) | -494.36K Decreased by -60.81% | Sep 30, 23 |
15 | HGC Investment Management Inc. | 799K (5.2%) | 799K Increased by +100% | Sep 30, 23 |
16 | D. E. Shaw & Co LP | 774.48K (5.04%) | 0 Increased by 0% | Sep 30, 23 |
17 | Cnh Partners, LLC | 661.97K (4.31%) | -730K Decreased by -110.28% | Sep 30, 23 |
18 | Radcliffe Group Inc | 588.87K (3.83%) | -120.82K Decreased by -20.52% | Sep 30, 23 |
19 | Moore Capital Management, LP | 500K (3.26%) | 0 Increased by 0% | Sep 30, 23 |
20 | HSBC Holdings PLC | 492.19K (3.2%) | 142.19K Increased by +28.89% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Calamos Market Neutral Income A | 1M (6.51%) | 0 Increased by 0% | Sep 30, 23 |
2 | TD Global Conservative Opps - I | 894.7K (5.82%) | 0 Increased by 0% | Jun 30, 23 |
3 | Blackstone Alternative Multi-Strategy I | 357.14K (2.33%) | 0 Increased by 0% | Sep 30, 23 |
4 | The Merger Fund A | 299.85K (1.95%) | -78.9K Decreased by -26.31% | Sep 30, 23 |
5 | EHP Global Arbitrage Alternative Cl F | 272.25K (1.77%) | 24.55K Increased by +9.02% | Aug 31, 23 |
6 | AQR Diversified Arbitrage I | 137K (0.89%) | -168.3K Decreased by -122.84% | Sep 30, 23 |
7 | TD Global Balanced Opportunities - I | 124K (0.81%) | 0 Increased by 0% | Jun 30, 23 |
8 | Picton Mahoney Fortified Arbtrg Pl Alt F | 104.5K (0.68%) | 0 Increased by 0% | Jun 30, 23 |
9 | High Income Securities | 50K (0.33%) | 0 Increased by 0% | May 31, 23 |
10 | AQR Sustainable Corp Abtg IAU1F USD Acc | 42.49K (0.28%) | -51.18K Decreased by -120.45% | Sep 30, 23 |
11 | Virtus Westchester Event-Driven Fd I | 21.05K (0.14%) | -5.54K Decreased by -26.31% | Sep 30, 23 |
12 | The Merger Fund VL I | 15.27K (0.1%) | -4.02K Decreased by -26.31% | Sep 30, 23 |
13 | Robinson Opportunistic Income Instl | 15K (0.1%) | 0 Increased by 0% | Sep 30, 23 |
14 | JPM Multi-Manager Alt C (acc) USD | 12.02K (0.08%) | 0 Increased by 0% | Dec 31, 23 |
15 | JNL Multi-Manager Alternative A | 9.71K (0.06%) | 2.4K Increased by +24.68% | Dec 31, 23 |
16 | JNL/Westchester Capital Event Driven A | 6.39K (0.04%) | -15.63K Decreased by -244.62% | Dec 31, 23 |
17 | K2 Alternative Strategies R6 | 4.55K (0.03%) | 0 Increased by 0% | Nov 30, 23 |
18 | Principal Global Multi-Strategy Instl | 4.13K (0.03%) | -2.5K Decreased by -60.48% | Dec 31, 23 |
19 | Range Nuclear Renaissance ETF | 1.09K (0.01%) | 0 Increased by 0% | Jan 31, 24 |