| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Wolverine Asset Management LLC | 1.33K (0.01%) | -281.61K Decreased by -21.13 K% | Dec 31, 22 |
| 2 | UBS Group AG | 387.00 (0.00%) | 387.00 Increased by +100.00% | Dec 31, 22 |
| 3 | Barclays PLC | 0.00 (0.00%) | -68.70K Decreased by N/A% | Dec 31, 22 |
| 4 | Basso Capital Management LP | 0.00 (0.00%) | -274.45K Decreased by N/A% | Dec 31, 22 |
| 5 | Cnh Partners, LLC | 0.00 (0.00%) | -428.35K Decreased by N/A% | Dec 31, 22 |
| 6 | Context Capital Management LLC | 0.00 (0.00%) | -387.93K Decreased by N/A% | Dec 31, 22 |
| 7 | D. E. Shaw & Co LP | 0.00 (0.00%) | -601.13K Decreased by N/A% | Dec 31, 22 |
| 8 | Glazer Capital, LLC | 0.00 (0.00%) | -59.30K Decreased by N/A% | Dec 31, 22 |
| 9 | Goldman Sachs Group Inc | 0.00 (0.00%) | -195.56K Decreased by N/A% | Sep 30, 22 |
| 10 | HHG PLC | 0.00 (0.00%) | -500.00K Decreased by N/A% | Dec 31, 22 |
| 11 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -195.03K Decreased by N/A% | Dec 31, 22 |
| 12 | Karpus Management Inc | 0.00 (0.00%) | -267.32K Decreased by N/A% | Dec 31, 22 |
| 13 | Linden Advisors LLC | 0.00 (0.00%) | -197.88K Decreased by N/A% | Dec 31, 22 |
| 14 | Marshall Wace Asset Management Ltd | 0.00 (0.00%) | -724.59K Decreased by N/A% | Dec 31, 22 |
| 15 | Millennium Management LLC | 0.00 (0.00%) | -261.75K Decreased by N/A% | Dec 31, 22 |
| 16 | OZ Management LLC | 0.00 (0.00%) | -371.69K Decreased by N/A% | Dec 31, 22 |
| 17 | Sunrise Partners LLC | 0.00 (0.00%) | -10.00K Decreased by N/A% | Dec 31, 22 |
| 18 | UBS O'Connor LLC | 0.00 (0.00%) | -381.80K Decreased by N/A% | Dec 31, 22 |
| 19 | Weiss Asset Management LP | 0.00 (0.00%) | -95.20K Decreased by N/A% | Dec 31, 22 |
| 20 | Whitebox Advisors, LLC | 0.00 (0.00%) | -25.00K Decreased by N/A% | Dec 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 278.50K (1.78%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 2 | Picton Mahoney Fortified Arbtrg Alt Fd F | 96.20K (0.62%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 3 | Blackstone Alternative Multi-Strategy I | 57.71K (0.37%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 4 | Picton Mahoney Arbitrage Fund F | 15.10K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 5 | Fidelity® NASDAQ Composite Index® | 8.77K (0.06%) | 0.00 Increased by 0.00% | Jan 31, 23 |
| 6 | O'Connor Event Driven UCITS S1 USD Acc | 4.47K (0.03%) | 4.47K Increased by +100.00% | Jun 30, 22 |