| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 3.13M (11.92%) | -17.35K Decreased by -0.55% | Dec 31, 22 |
| 2 | Aristeia Capital, LLC | 2.23M (8.50%) | 183.33K Increased by +8.21% | Dec 31, 22 |
| 3 | OZ Management LLC | 1.28M (4.87%) | -125.33K Decreased by -9.80% | Dec 31, 22 |
| 4 | D. E. Shaw & Co LP | 1.21M (4.62%) | 193.29K Increased by +15.93% | Dec 31, 22 |
| 5 | Millennium Management LLC | 1.15M (4.37%) | 16.20K Increased by +1.41% | Dec 31, 22 |
| 6 | Marshall Wace Asset Management Ltd | 1.04M (3.97%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 7 | HSBC Holdings PLC | 924.17K (3.52%) | 218.50K Increased by +23.64% | Dec 31, 22 |
| 8 | HGC Investment Management Inc. | 899.80K (3.43%) | 299.80K Increased by +33.32% | Dec 31, 22 |
| 9 | Fir Tree Inc | 883.80K (3.37%) | -11.00 Decreased by -0.00% | Dec 31, 22 |
| 10 | Nomura Holdings Inc | 880.35K (3.35%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 11 | Hudson Bay Capital Management LP | 847.15K (3.23%) | -132.09K Decreased by -15.59% | Dec 31, 22 |
| 12 | Polar Asset Management Partners | 819.95K (3.12%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 13 | Radcliffe Group Inc | 818.15K (3.12%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 14 | Saba Capital Management, LP | 791.96K (3.02%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 15 | Westchester Capital Management LLC | 662.51K (2.52%) | 662.51K Increased by +100.00% | Dec 31, 22 |
| 16 | Adage Capital Partners Gp LLC | 600.00K (2.28%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 17 | Silver Rock Financial LP | 549.02K (2.09%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 18 | UBS O'Connor LLC | 548.53K (2.09%) | -5.38K Decreased by -0.98% | Dec 31, 22 |
| 19 | Weiss Asset Management LP | 545.21K (2.08%) | 278.22K Increased by +51.03% | Dec 31, 22 |
| 20 | Berkley W R Corp | 520.82K (1.98%) | 329.03K Increased by +63.18% | Dec 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 565.21K (2.15%) | 565.21K Increased by +100.00% | Dec 31, 22 |
| 2 | First Trust Merger Arbitrage Cl I | 374.63K (1.43%) | 245.63K Increased by +65.57% | Dec 31, 22 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 246.80K (0.94%) | 129.00K Increased by +52.27% | Dec 31, 22 |
| 4 | DCM Merger Arbitrage | 75.00K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 5 | DCM Merger Arbitrage Enhanced | 75.00K (0.29%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | Picton Mahoney Fortified Arbtrg Alt Fd F | 73.30K (0.28%) | 38.40K Increased by +52.39% | Dec 31, 22 |
| 7 | Special Opportunities Fund | 69.11K (0.26%) | 69.11K Increased by +100.00% | Dec 31, 22 |
| 8 | Virtus Westchester Event-Driven Fd I | 40.47K (0.15%) | 40.47K Increased by +100.00% | Dec 31, 22 |
| 9 | Blackstone Alternative Multi-Strategy I | 39.80K (0.15%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 10 | Janus HndrsnGlbl Mlt-Strat E2 EUR | 35.11K (0.13%) | 0.00 Increased by 0.00% | Feb 28, 23 |
| 11 | JNL Multi-Manager Alternative A | 23.31K (0.09%) | 23.31K Increased by +100.00% | Dec 31, 22 |
| 12 | JNL/Westchester Capital Event Driven A | 15.82K (0.06%) | 15.82K Increased by +100.00% | Dec 31, 22 |
| 13 | Picton Mahoney Arbitrage Fund F | 8.69K (0.03%) | 4.49K Increased by +51.64% | Dec 31, 22 |
| 14 | O'Connor Event Driven UCITS S1 USD Acc | 6.48K (0.02%) | 6.48K Increased by +100.00% | Jun 30, 22 |
| 15 | The Merger Fund VL I | 6.26K (0.02%) | 6.26K Increased by +100.00% | Dec 31, 22 |
| 16 | Janus Henderson Instl NA Idx Opps I Acc | 1.32K (0.01%) | 0.00 Increased by 0.00% | Feb 28, 23 |
| 17 | Janus Henderson Instl ExmpNAIdxOpp Z Acc | 418.00 (0.00%) | 0.00 Increased by 0.00% | Feb 28, 23 |