| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Oxford Asset Management, LLC | 0.00 (0.00%) | -12.91K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 1.52M (22.91 K%) | -1.06M Decreased by -69.60% | Jun 30, 21 |
| 2 | FIAM Small Cap Core Composite | 668.85K (10.05 K%) | -6.25K Decreased by -0.93% | Mar 31, 21 |
| 3 | Man GLG Event Driven Alternative IN USD | 261.36K (3.93 K%) | 391.00 Increased by +0.15% | May 31, 21 |
| 4 | Arbitrage R | 229.64K (3.45 K%) | 229.64K Increased by +100.00% | May 31, 21 |
| 5 | Donald Smith & Co. Micro Cap Val Eq | 202.46K (3.04 K%) | -155.15K Decreased by -76.63% | Jun 30, 21 |
| 6 | Gabelli ABC AAA | 200.00K (3.01 K%) | 200.00K Increased by +100.00% | Jun 30, 21 |
| 7 | Gabelli Dividend & Income | 129.55K (1.95 K%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 8 | 1290 VT GAMCO Mergers & Acquisitions IB | 100.00K (1.50 K%) | 60.00K Increased by +60.00% | Jul 31, 21 |
| 9 | GAM Star (Lux) - Merger Arbitrage D CHF | 58.50K (879.30%) | 0.00 Increased by 0.00% | May 31, 21 |
| 10 | Allianz Merger Arbitrage Strat I EUR | 58.00K (871.79%) | -70.00 Decreased by -0.12% | Jul 31, 21 |
| 11 | GDL Fund | 50.00K (751.54%) | 50.00K Increased by +100.00% | Jun 30, 21 |
| 12 | Gabelli Asset AAA | 40.00K (601.23%) | -6.90K Decreased by -17.25% | Jun 30, 21 |
| 13 | Allianz Event Driven Strategy WT9 H2 EUR | 39.00K (586.20%) | 0.00 Increased by 0.00% | Jul 31, 21 |
| 14 | Metis International Small Cap Equity | 28.28K (425.07%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 15 | Gabelli Merger Plus+ Trust Ord | 24.87K (373.85%) | 17.25K Increased by +69.36% | Jun 30, 21 |
| 16 | Intl Small Cap (ACWI ex-US) Equity | 21.30K (320.16%) | 0.00 Increased by 0.00% | Dec 31, 20 |
| 17 | RBC Microcap Value I | 19.90K (299.11%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 18 | PMC Diversified Equity | 19.40K (291.54%) | -7.82K Decreased by -40.30% | Mar 31, 21 |
| 19 | AZ Fd1 AZ Allc Tr A-Ins EUR C | 17.37K (261.03%) | 307.00 Increased by +1.77% | May 31, 21 |
| 20 | Gabelli Global Small & Mid Cap Value Tru | 15.00K (225.46%) | -5.00K Decreased by -33.33% | Jun 30, 21 |