| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2.26M (13.97%) | 2.21M Increased by +97.78% | Mar 31, 23 |
| 2 | Aristeia Capital, LLC | 1.89M (11.70%) | 816.67K Increased by +43.19% | Mar 31, 23 |
| 3 | Adage Capital Partners Gp LLC | 1.80M (11.14%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | Glazer Capital, LLC | 1.63M (10.09%) | 1.56M Increased by +95.94% | Mar 31, 23 |
| 5 | Saba Capital Management, LP | 1.52M (9.44%) | -5.00 Decreased by -0.00% | Mar 31, 23 |
| 6 | Picton Mahoney Asset Management | 1.35M (8.33%) | 1.06M Increased by +78.60% | Mar 31, 23 |
| 7 | Westchester Capital Management LLC | 1.29M (8.01%) | 960.20K Increased by +74.17% | Mar 31, 23 |
| 8 | Starboard Value LP | 617.22K (3.82%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 9 | Shaolin Capital Management LLC | 600.00K (3.71%) | -257.47K Decreased by -42.91% | Mar 31, 23 |
| 10 | HSBC Holdings PLC | 593.32K (3.67%) | -172.00K Decreased by -28.99% | Mar 31, 23 |
| 11 | Cnh Partners, LLC | 501.99K (3.11%) | -11.26K Decreased by -2.24% | Mar 31, 23 |
| 12 | Polar Asset Management Partners | 500.12K (3.10%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 13 | Davidson Kempner Capital Management LP | 500.00K (3.09%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | Davidson Kempner Partners | 500.00K (3.09%) | 500.00K Increased by +100.00% | Mar 31, 23 |
| 15 | Two Sigma Investments LLC | 500.00K (3.09%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | Sage Rock Capital Management LP | 462.00K (2.86%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 17 | Castle Creek Arbitrage, LLC | 402.46K (2.49%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 18 | Hudson Bay Capital Management LP | 400.00K (2.48%) | 200.00K Increased by +50.00% | Mar 31, 23 |
| 19 | UBS O'Connor LLC | 370.70K (2.29%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 20 | Millennium Management LLC | 365.00K (2.26%) | -739.00K Decreased by -202.47% | Mar 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 1.20M (7.40%) | 912.80K Increased by +76.38% | Mar 31, 23 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 932.98K (5.77%) | 351.53K Increased by +37.68% | Mar 31, 23 |
| 3 | Blackstone Alternative Multi-Strategy I | 378.00K (2.34%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 4 | Picton Mahoney Fortified Arbtrg Alt Fd F | 129.50K (0.80%) | 46.77K Increased by +36.12% | Mar 31, 23 |
| 5 | DCM Merger Arbitrage | 50.00K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | DCM Merger Arbitrage Enhanced | 50.00K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 7 | High Income Securities | 50.00K (0.31%) | 50.00K Increased by +100.00% | May 31, 23 |
| 8 | Virtus Westchester Event-Driven Fd I | 30.84K (0.19%) | 10.73K Increased by +34.79% | Mar 31, 23 |
| 9 | Picton Mahoney Arbitrage Fund F | 24.90K (0.15%) | 8.90K Increased by +35.74% | Mar 31, 23 |
| 10 | The Merger Fund VL I | 18.85K (0.12%) | 15.66K Increased by +83.11% | Mar 31, 23 |
| 11 | Virtus Westchester Credit Event Fd I | 3.92K (0.02%) | 1.80K Increased by +45.95% | Mar 31, 23 |
| 12 | Fidelity® NASDAQ Composite Index® | 3.73K (0.02%) | 0.00 Increased by 0.00% | May 31, 23 |