Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cpmg Inc 6.18M (15.64%) 0.00
Increased by 0.00%
Mar 31, 23
2 Nantahala Capital Management, LLC 4.58M (11.57%) 518.39K
Increased by +11.33%
Mar 31, 23
3 Citigroup Inc 2.39M (6.04%) 376.12K
Increased by +15.76%
Dec 31, 22
4 Millennium Management LLC 1.85M (4.68%) 1.41M
Increased by +76.24%
Mar 31, 23
5 Vanguard Group Inc 1.79M (4.54%) 327.39K
Increased by +18.24%
Mar 31, 23
6 Gardner Lewis Asset Management L P 1.43M (3.61%) 1.43M
Increased by +100.00%
Mar 31, 23
7 Gabelli Funds LLC 1.22M (3.09%) 944.61K
Increased by +77.31%
Mar 31, 23
8 JPMorgan Chase & Co 1.07M (2.72%) 1.07M
Increased by +100.00%
Dec 31, 22
9 Man Group PLC 1.00M (2.53%) 1.00M
Increased by +100.00%
Mar 31, 23
10 Gabelli Securities Inc 791.77K (2.00%) 599.92K
Increased by +75.77%
Mar 31, 23
11 Awm Investment Company Inc 786.81K (1.99%) -43.29K
Decreased by -5.50%
Dec 31, 22
12 Woodline Partners LP 762.80K (1.93%) 762.80K
Increased by +100.00%
Dec 31, 22
13 Federated Hermes Inc 721.00K (1.82%) 413.00K
Increased by +57.28%
Mar 31, 23
14 Capula Management Ltd 546.97K (1.38%) 546.97K
Increased by +100.00%
Mar 31, 23
15 BlackRock Inc 512.74K (1.30%) -59.57K
Decreased by -11.62%
Dec 31, 22
16 First Trust Capital Management L.P. 474.66K (1.20%) 474.66K
Increased by +100.00%
Dec 31, 22
17 Water Island Capital LLC 449.64K (1.14%) 449.64K
Increased by +100.00%
Dec 31, 22
18 Halcyon Management Partners LP 443.85K (1.12%) 186.54K
Increased by +42.03%
Mar 31, 23
19 New York Life Investment Management LLC 430.06K (1.09%) 430.06K
Increased by +100.00%
Mar 31, 23
20 Magnetar Financial LLC 417.19K (1.06%) 2.00K
Increased by +0.48%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 1.24M (3.14%) 294.50K
Increased by +23.70%
Mar 31, 23
2 Man GLG Event Driven Alternative IN USD 931.65K (2.36%) 931.65K
Increased by +100.00%
Feb 28, 23
3 Federated Hermes Kaufmann Growth 700.00K (1.77%) 400.00K
Increased by +57.14%
Mar 31, 23
4 Federated Hermes Kaufmann R 700.00K (1.77%) 400.00K
Increased by +57.14%
Mar 31, 23
5 First Trust Merger Arbitrage Cl I 471.26K (1.19%) 0.00
Increased by 0.00%
Mar 31, 23
6 AltShares Merger Arbitrage ETF 164.22K (0.42%) 164.22K
Increased by +100.00%
Feb 28, 23
7 1290 VT GAMCO Mergers & Acquisitions IB 110.00K (0.28%) 10.00K
Increased by +9.09%
Mar 31, 23
8 GDL Fund 100.00K (0.25%) 97.50K
Increased by +97.50%
Mar 31, 23
9 Bridgeway Ultra-Small Company 90.80K (0.23%) 0.00
Increased by 0.00%
Mar 31, 23
10 BlackRock Extended Mkt Composite 83.95K (0.21%) 0.00
Increased by 0.00%
Mar 31, 23
11 WPG Partners Select Small Cap Value Ins 79.52K (0.20%) 2.14K
Increased by +2.69%
Feb 28, 23
12 Bridgeway Ultra-Small Company Market 78.20K (0.20%) 0.00
Increased by 0.00%
Mar 31, 23
13 BlackRock Extended Equity Market K 72.73K (0.18%) -849.00
Decreased by -1.17%
Mar 31, 23
14 Goldman Sachs Multi-Manager Alts Instl 61.03K (0.15%) 39.98K
Increased by +65.51%
Mar 31, 23
15 Gabelli ABC AAA 50.50K (0.13%) 48.00K
Increased by +95.05%
Mar 31, 23
16 Northern Small Cap Core K 47.53K (0.12%) -1.52K
Decreased by -3.20%
Mar 31, 23
17 Neuberger Berman Abs Ret Multi-Mgr I 40.78K (0.10%) 4.50K
Increased by +11.04%
Mar 31, 23
18 WPG Partners Micro Cap Opportunities 32.40K (0.08%) 0.00
Increased by 0.00%
Mar 31, 23
19 NT Ext Equity Mkt Idx Fd - L 28.53K (0.07%) 1.13K
Increased by +3.95%
Mar 31, 23
20 Northern Trust Extended Eq Market Idx 28.53K (0.07%) 1.13K
Increased by +3.95%
Mar 31, 23