| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DARK FOREST CAPITAL MANAGEMENT LP | 543.44K (49.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Shaolin Capital Management LLC | 290.00K (26.47%) | -30.00K Decreased by -10.34% | Sep 30, 23 |
| 3 | Glazer Capital, LLC | 234.55K (21.41%) | -41.86K Decreased by -17.85% | Sep 30, 23 |
| 4 | Periscope Capital Inc. | 223.54K (20.41%) | 75.63K Increased by +33.83% | Sep 30, 23 |
| 5 | COWEN AND COMPANY, LLC | 200.00K (18.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Mizuho Securities USA Inc | 157.24K (14.35%) | 157.24K Increased by +100.00% | Dec 31, 23 |
| 7 | Westchester Capital Management LLC | 134.85K (12.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Wolverine Asset Management LLC | 129.05K (11.78%) | -14.51K Decreased by -11.24% | Sep 30, 23 |
| 9 | Meteora Capital, LLC | 115.51K (10.54%) | -36.00 Decreased by -0.03% | Sep 30, 23 |
| 10 | CAAS CAPITAL MANAGEMENT LP | 114.41K (10.44%) | 28.94K Increased by +25.30% | Sep 30, 23 |
| 11 | CLEAR STREET LLC | 62.19K (5.68%) | 61.88K Increased by +99.51% | Sep 30, 23 |
| 12 | BCK Capital Management LP | 23.87K (2.18%) | 23.87K Increased by +100.00% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 10.40K (0.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Deutsche Bank AG | 4.07K (0.37%) | 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 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 112.53K (10.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Virtus Westchester Event-Driven Fd I | 8.77K (0.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Fidelity Nasdaq Composite Index | 8.32K (0.76%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | JNL Multi-Manager Alternative A | 4.83K (0.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | JNL/Westchester Capital Event Driven A | 3.65K (0.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Principal Global Multi-Strategy Instl | 1.48K (0.14%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Virtus Westchester Credit Event Fd I | 1.38K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | The Merger Fund VL I | 1.37K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |