| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 497.45K (15.07%) | -2.55K Decreased by -0.51% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 419.08K (12.70%) | -87.07K Decreased by -20.78% | Sep 30, 23 |
| 3 | Shaolin Capital Management LLC | 413.05K (12.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Mizuho Securities USA Inc | 332.53K (10.08%) | 228.19K Increased by +68.62% | Dec 31, 23 |
| 5 | Periscope Capital Inc. | 300.00K (9.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Tenor Capital Management Co Lp | 300.00K (9.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Farallon Capital Management, L.L.C. | 200.00K (6.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | COWEN AND COMPANY, LLC | 192.56K (5.84%) | 88.50K Increased by +45.96% | Sep 30, 23 |
| 9 | Meteora Capital, LLC | 180.37K (5.47%) | 1.00 Increased by +0.00% | Sep 30, 23 |
| 10 | Berkley W R Corp | 151.97K (4.61%) | 2.37K Increased by +1.56% | Sep 30, 23 |
| 11 | D. E. Shaw & Co LP | 149.91K (4.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | RTW INVESTMENTS, LLC | 127.97K (3.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Exos TFP Holdings LLC | 87.00K (2.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | KIM, LLC | 50.00K (1.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Walleye Trading Advisors, LLC | 38.40K (1.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Fir Tree Inc | 36.75K (1.11%) | 8.84K Increased by +24.06% | Sep 30, 23 |
| 17 | The Toronto-Dominion Bank | 29.20K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Walleye Trading LLC | 21.60K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Barclays PLC | 20.21K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | HRT FINANCIAL LLC | 17.71K (0.54%) | 12.00 Increased by +0.07% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 395.69K (11.99%) | -70.00K Decreased by -17.69% | Sep 30, 23 |
| 2 | First Trust Merger Arbitrage Cl I | 105.32K (3.19%) | 105.32K Increased by +100.00% | Dec 31, 23 |
| 3 | JNL Multi-Manager Alternative A | 13.27K (0.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fidelity Nasdaq Composite Index | 7.61K (0.23%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | The Merger Fund VL I | 7.28K (0.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Virtus Westchester Credit Event Fd I | 2.84K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Accelerate Arbitrage ETF | 1.34K (0.04%) | 100.00 Increased by +7.48% | Jan 31, 24 |