Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DARK FOREST CAPITAL MANAGEMENT LP 543.44K (28.50%) 0.00
Increased by 0.00%
Sep 30, 23
2 Shaolin Capital Management LLC 290.00K (15.21%) -30.00K
Decreased by -10.34%
Sep 30, 23
3 Glazer Capital, LLC 234.55K (12.30%) -41.86K
Decreased by -17.85%
Sep 30, 23
4 Periscope Capital Inc. 223.54K (11.72%) 75.63K
Increased by +33.83%
Sep 30, 23
5 COWEN AND COMPANY, LLC 200.00K (10.49%) 0.00
Increased by 0.00%
Sep 30, 23
6 Mizuho Securities USA Inc 157.24K (8.24%) 157.24K
Increased by +100.00%
Dec 31, 23
7 Westchester Capital Management LLC 134.85K (7.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Wolverine Asset Management LLC 129.05K (6.77%) -14.51K
Decreased by -11.24%
Sep 30, 23
9 Meteora Capital, LLC 115.51K (6.06%) -36.00
Decreased by -0.03%
Sep 30, 23
10 CAAS CAPITAL MANAGEMENT LP 114.41K (6.00%) 28.94K
Increased by +25.30%
Sep 30, 23
11 CLEAR STREET LLC 62.19K (3.26%) 61.88K
Increased by +99.51%
Sep 30, 23
12 BCK Capital Management LP 23.87K (1.25%) 23.87K
Increased by +100.00%
Sep 30, 23
13 Geode Capital Management, LLC 10.40K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
14 Deutsche Bank AG 4.07K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
15 UBS Group AG 10.00 (0.00%) 10.00
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 112.53K (5.90%) 0.00
Increased by 0.00%
Sep 30, 23
2 Virtus Westchester Event-Driven Fd I 8.77K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fidelity Nasdaq Composite Index 8.32K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
4 JNL Multi-Manager Alternative A 4.83K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
5 JNL/Westchester Capital Event Driven A 3.65K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
6 Principal Global Multi-Strategy Instl 1.48K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 Virtus Westchester Credit Event Fd I 1.38K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 The Merger Fund VL I 1.37K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23