Top 20 Institutional Holders

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

Top 20 Mutual Fund Holders

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