| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Citadel Advisors Llc | 1.73M (5.67%) | -86.27K Decreased by -5.00% | Sep 30, 22 |
| 2 | Kepos Capital LP | 1.55M (5.09%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 3 | Millennium Management LLC | 1.48M (4.86%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 4 | Saba Capital Management, LP | 1.41M (4.61%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 5 | Blackstone Inc | 1.24M (4.07%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | BMO Capital Markets Corp. | 1.20M (3.95%) | -565.13K Decreased by -46.93% | Sep 30, 22 |
| 7 | Bank of Montreal | 1.20M (3.95%) | -565.13K Decreased by -46.93% | Sep 30, 22 |
| 8 | OZ Management LLC | 1.20M (3.94%) | 127.17K Increased by +10.60% | Sep 30, 22 |
| 9 | Dryden Capital, LLC | 1.15M (3.77%) | 461.76K Increased by +40.21% | Sep 30, 22 |
| 10 | Marshall Wace Asset Management Ltd | 1.12M (3.68%) | 909.97K Increased by +81.20% | Sep 30, 22 |
| 11 | Weiss Asset Management LP | 907.99K (2.98%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 12 | D. E. Shaw & Co LP | 854.03K (2.80%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 13 | Mint Tower Capital Management B.V. | 800.00K (2.63%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 14 | Highbridge Capital Management, LLC | 798.92K (2.62%) | 528.20K Increased by +66.11% | Sep 30, 22 |
| 15 | Periscope Capital Inc. | 785.73K (2.58%) | 138.13K Increased by +17.58% | Sep 30, 22 |
| 16 | Polar Asset Management Partners | 760.00K (2.49%) | 260.00K Increased by +34.21% | Sep 30, 22 |
| 17 | Balyasny Asset Management LLC | 750.00K (2.46%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 18 | Taconic Capital Advisors L.P. | 750.00K (2.46%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 19 | Governors Lane LP | 700.00K (2.30%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 20 | Magnetar Financial LLC | 675.90K (2.22%) | 675.90K Increased by +100.00% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Blackstone Alternative Multi-Strategy I | 452.53K (1.48%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 278.50K (0.91%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 3 | First Trust Merger Arbitrage Cl I | 121.02K (0.40%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 4 | Picton Mahoney Fortified Arbtrg Alt Fd F | 96.20K (0.32%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 5 | DCM Merger Arbitrage | 25.00K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | DCM Merger Arbitrage Enhanced | 25.00K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 7 | Picton Mahoney Arbitrage Fund F | 15.10K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 8 | O'Connor Event Driven UCITS S1 USD Acc | 5.58K (0.02%) | 5.58K Increased by +100.00% | Jun 30, 22 |
| 9 | The Merger Fund A | 1.38K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 10 | AQR Sustainable Corp Abtg IAU1F USD Acc | 176.00 (0.00%) | -900.00 Decreased by -511.36% | Jun 30, 22 |
| 11 | The Merger Fund VL I | 18.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 22 |