| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Radcliffe Group Inc | 813.92K (23.96%) | -1.61K Decreased by -0.20% | Sep 30, 23 |
| 2 | Polar Asset Management Partners | 700.00K (20.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Sandia Investment Management LP | 653.63K (19.24%) | -50.00K Decreased by -7.65% | Sep 30, 23 |
| 4 | Westchester Capital Management LLC | 565.82K (16.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | UBS O'Connor LLC | 546.84K (16.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Fir Tree Inc | 500.00K (14.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Periscope Capital Inc. | 483.08K (14.22%) | 233.08K Increased by +48.25% | Sep 30, 23 |
| 8 | RiverNorth Capital Management, LLC | 424.44K (12.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Context Capital Management LLC | 379.61K (11.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Berkley W R Corp | 367.82K (10.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | COWEN AND COMPANY, LLC | 360.83K (10.62%) | 262.54K Increased by +72.76% | Sep 30, 23 |
| 12 | Spartan Fund Management Inc. | 289.31K (8.52%) | -158.18K Decreased by -54.67% | Sep 30, 23 |
| 13 | Verition Fund Managegment, LLC | 260.03K (7.65%) | 45.53K Increased by +17.51% | Sep 30, 23 |
| 14 | Wolverine Asset Management LLC | 225.51K (6.64%) | -20.96K Decreased by -9.29% | Sep 30, 23 |
| 15 | First Trust Capital Management L.P. | 131.18K (3.86%) | 131.18K Increased by +100.00% | Sep 30, 23 |
| 16 | Gritstone Asset Management LLC | 107.89K (3.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Moore Capital Management, LP | 100.00K (2.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Millennium Management LLC | 83.80K (2.47%) | 14.00K Increased by +16.71% | Sep 30, 23 |
| 19 | Walleye Trading Advisors, LLC | 51.88K (1.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Meteora Capital, LLC | 50.66K (1.49%) | -872.00 Decreased by -1.72% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 451.31K (13.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Virtus Westchester Event-Driven Fd I | 45.97K (1.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | The Merger Fund VL I | 5.36K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | First Trust Multi-Strategy Cl I | 2.27K (0.07%) | 2.27K Increased by +100.00% | Sep 30, 23 |