| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 497.45K (15.56%) | -2.55K Decreased by -0.51% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 419.08K (13.11%) | -87.07K Decreased by -20.78% | Sep 30, 23 |
| 3 | Shaolin Capital Management LLC | 413.05K (12.92%) | 0 Increased by 0% | Sep 30, 23 |
| 4 | Mizuho Securities USA Inc | 332.53K (10.4%) | 228.19K Increased by +68.62% | Dec 31, 23 |
| 5 | Periscope Capital Inc. | 300K (9.39%) | 0 Increased by 0% | Sep 30, 23 |
| 6 | Tenor Capital Management Co Lp | 300K (9.39%) | 0 Increased by 0% | Sep 30, 23 |
| 7 | Farallon Capital Management, L.L.C. | 200K (6.26%) | 0 Increased by 0% | Sep 30, 23 |
| 8 | COWEN AND COMPANY, LLC | 192.56K (6.02%) | 88.5K Increased by +45.96% | Sep 30, 23 |
| 9 | Meteora Capital, LLC | 180.37K (5.64%) | 1 Increased by +0% | Sep 30, 23 |
| 10 | Berkley W R Corp | 151.97K (4.75%) | 2.37K Increased by +1.56% | Sep 30, 23 |
| 11 | D. E. Shaw & Co LP | 149.91K (4.69%) | 0 Increased by 0% | Sep 30, 23 |
| 12 | RTW INVESTMENTS, LLC | 127.97K (4%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Exos TFP Holdings LLC | 87K (2.72%) | 0 Increased by 0% | Sep 30, 23 |
| 14 | KIM, LLC | 50K (1.56%) | 0 Increased by 0% | Sep 30, 23 |
| 15 | Walleye Trading Advisors, LLC | 38.4K (1.2%) | 0 Increased by 0% | Sep 30, 23 |
| 16 | Fir Tree Inc | 36.75K (1.15%) | 8.84K Increased by +24.06% | Sep 30, 23 |
| 17 | The Toronto-Dominion Bank | 29.2K (0.91%) | 0 Increased by 0% | Sep 30, 23 |
| 18 | Walleye Trading LLC | 21.6K (0.68%) | 0 Increased by 0% | Sep 30, 23 |
| 19 | Barclays PLC | 20.21K (0.63%) | 0 Increased by 0% | Sep 30, 23 |
| 20 | HRT FINANCIAL LLC | 17.71K (0.55%) | 12 Increased by +0.07% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 395.69K (12.38%) | -70K Decreased by -17.69% | Sep 30, 23 |
| 2 | First Trust Merger Arbitrage Cl I | 105.32K (3.29%) | 105.32K Increased by +100% | Dec 31, 23 |
| 3 | JNL Multi-Manager Alternative A | 13.27K (0.42%) | 0 Increased by 0% | Sep 30, 23 |
| 4 | Fidelity Nasdaq Composite Index | 7.61K (0.24%) | 0 Increased by 0% | Dec 31, 23 |
| 5 | The Merger Fund VL I | 7.28K (0.23%) | 0 Increased by 0% | Sep 30, 23 |
| 6 | Virtus Westchester Credit Event Fd I | 2.84K (0.09%) | 0 Increased by 0% | Sep 30, 23 |
| 7 | Accelerate Arbitrage ETF | 1.34K (0.04%) | 100 Increased by +7.48% | Jan 31, 24 |