| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | 125.08M (151.37%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 2 | Test Hedge Fund Mgmt | 6.89M (8.34%) | 3.35M Increased by +48.58% | Dec 31, 22 |
| 3 | Fidelity International Ltd | 3.72M (4.50%) | 3.72M Increased by +100.00% | Dec 31, 22 |
| 4 | BlackRock Inc | 3.52M (4.26%) | 420.04K Increased by +11.92% | Dec 31, 22 |
| 5 | Westchester Capital Management LLC | 3.29M (3.98%) | 3.16M Increased by +96.32% | Dec 31, 22 |
| 6 | Morgan Stanley - Brokerage Accounts | 2.07M (2.51%) | 340.21K Increased by +16.42% | Dec 31, 22 |
| 7 | Pentwater Capital Management LP | 1.88M (2.27%) | 350.00K Increased by +18.67% | Dec 31, 22 |
| 8 | Millennium Management LLC | 1.86M (2.26%) | 1.19M Increased by +64.03% | Dec 31, 22 |
| 9 | Goldman Sachs Group Inc | 1.70M (2.06%) | 1.53M Increased by +90.00% | Dec 31, 22 |
| 10 | BMO Capital Markets Corp. | 1.57M (1.90%) | -768.03K Decreased by -49.02% | Dec 31, 22 |
| 11 | Bank of Montreal | 1.57M (1.90%) | -768.03K Decreased by -49.02% | Dec 31, 22 |
| 12 | Water Island Capital LLC | 1.56M (1.89%) | 1.56M Increased by +100.00% | Dec 31, 22 |
| 13 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 1.34M (1.62%) | 1.34M Increased by +100.00% | Dec 31, 22 |
| 14 | Cnh Partners, LLC | 1.26M (1.53%) | 1.26M Increased by +100.00% | Dec 31, 22 |
| 15 | Credit Suisse First Boston (CSFB) | 1.15M (1.39%) | 421.47K Increased by +36.69% | Dec 31, 22 |
| 16 | Halcyon Management Partners LP | 1.03M (1.25%) | 849.72K Increased by +82.55% | Dec 31, 22 |
| 17 | Punch & Associates Inv Mgmt Inc | 816.04K (0.99%) | -815.57K Decreased by -99.94% | Dec 31, 22 |
| 18 | Schonfeld Strategic Advisors LLC | 804.30K (0.97%) | 779.10K Increased by +96.87% | Dec 31, 22 |
| 19 | Ergoteles LLC | 762.66K (0.92%) | 762.66K Increased by +100.00% | Dec 31, 22 |
| 20 | NORGES BANK | 723.83K (0.88%) | 85.94K Increased by +11.87% | Dec 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 2.70M (3.27%) | 2.70M Increased by +100.00% | Dec 31, 22 |
| 2 | NexPoint Merger Arbitrage Z | 1.30M (1.57%) | 1.30M Increased by +100.00% | Dec 31, 22 |
| 3 | Arbitrage R | 1.24M (1.50%) | 252.76K Increased by +20.39% | Feb 28, 23 |
| 4 | Fidelity Global Value Long/Short B | 1.10M (1.33%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 5 | Fidelity Canadian Large Cap Sr B | 1.00M (1.21%) | 450.00K Increased by +45.00% | Dec 31, 22 |
| 6 | Fidelity NorthStar Sr F | 1.00M (1.21%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 7 | Fidelity Monthly Income Series F | 288.59K (0.35%) | 288.59K Increased by +100.00% | Dec 31, 22 |
| 8 | Fidelity Balanced Private Pool Cl B | 280.13K (0.34%) | 245.76K Increased by +87.73% | Feb 28, 23 |
| 9 | Virtus Westchester Event-Driven Fd I | 262.20K (0.32%) | 189.35K Increased by +72.22% | Dec 31, 22 |
| 10 | AB Event Driven S1 USD | 238.19K (0.29%) | -18.86K Decreased by -7.92% | Feb 28, 23 |
| 11 | Fidelity Concntr Val Priv Pool Sr F | 217.36K (0.26%) | 98.00K Increased by +45.09% | Dec 31, 22 |
| 12 | AltShares Merger Arbitrage ETF | 164.72K (0.20%) | -29.78K Decreased by -18.08% | Feb 28, 23 |
| 13 | Fidelity NorthStar Balanced Sr F5 | 148.89K (0.18%) | -1.90K Decreased by -1.28% | Dec 31, 22 |
| 14 | Picton Mahoney Fortified Arbtrg Pl Alt F | 147.10K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 15 | Fidelity Bal Income Private Pool Cl B | 133.56K (0.16%) | 117.16K Increased by +87.72% | Feb 28, 23 |
| 16 | CS (Lux) Liquid Alternative Bt FBH EUR | 124.28K (0.15%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 17 | Water Island Event-Driven Fund I | 124.22K (0.15%) | 38.38K Increased by +30.90% | Feb 28, 23 |
| 18 | Goldman Sachs Multi-Manager Alts Instl | 87.92K (0.11%) | 72.95K Increased by +82.97% | Dec 31, 22 |
| 19 | Gabelli ABC AAA | 75.00K (0.09%) | 59.00K Increased by +78.67% | Dec 31, 22 |
| 20 | Guggenheim Multi-Hedge Strategies P | 68.63K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 22 |