Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Omni Event Management Ltd | 1.81M (29.82%) | -50.89K Decreased by -2.81% | Mar 31, 22 |
2 | Nomura Holdings Inc | 1.05M (17.25%) | -490.62K Decreased by -46.88% | Mar 31, 22 |
3 | Marshall Wace Asset Management Ltd | 950.00K (15.66%) | -247.52K Decreased by -26.05% | Mar 31, 22 |
4 | Ursa Fund Management, LLC | 941.21K (15.52%) | 941.21K Increased by +100.00% | Mar 31, 22 |
5 | Berkley W R Corp | 920.43K (15.17%) | 0.00 Increased by 0.00% | Mar 31, 22 |
6 | Kepos Capital LP | 900.00K (14.84%) | 0.00 Increased by 0.00% | Mar 31, 22 |
7 | Periscope Capital Inc. | 778.60K (12.84%) | -81.40K Decreased by -10.45% | Mar 31, 22 |
8 | D. E. Shaw & Co LP | 542.25K (8.94%) | -236.74K Decreased by -43.66% | Mar 31, 22 |
9 | Taconic Capital Advisors L.P. | 504.32K (8.31%) | 0.00 Increased by 0.00% | Mar 31, 22 |
10 | Pin Oak Investment Advisors Inc | 432.88K (7.14%) | 432.88K Increased by +100.00% | Mar 31, 22 |
11 | UBS O'Connor LLC | 423.25K (6.98%) | 423.25K Increased by +100.00% | Mar 31, 22 |
12 | Basso Capital Management LP | 324.43K (5.35%) | -43.67K Decreased by -13.46% | Mar 31, 22 |
13 | Goldman Sachs Group Inc | 313.23K (5.16%) | 71.28K Increased by +22.76% | Mar 31, 22 |
14 | Shaolin Capital Management LLC | 260.02K (4.29%) | 0.00 Increased by 0.00% | Mar 31, 22 |
15 | Hudson Bay Capital Management LP | 250.00K (4.12%) | 200.00K Increased by +80.00% | Mar 31, 22 |
16 | Fir Tree Inc | 244.25K (4.03%) | 0.00 Increased by 0.00% | Mar 31, 22 |
17 | Bt Alex Brown Inc | 243.98K (4.02%) | -6.02K Decreased by -2.47% | Dec 31, 21 |
18 | ATW SPAC MANAGEMENT LLC | 195.00K (3.21%) | 195.00K Increased by +100.00% | Mar 31, 22 |
19 | BOOTHBAY FUND MANAGEMENT, LLC | 195.00K (3.21%) | 195.00K Increased by +100.00% | Mar 31, 22 |
20 | HRT FINANCIAL LLC | 158.86K (2.62%) | 1.00 Increased by +0.00% | Mar 31, 22 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | First Trust Merger Arbitrage Cl I | 565.85K (9.33%) | 242.56K Increased by +42.87% | Sep 30, 21 |
2 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 296.13K (4.88%) | 296.13K Increased by +100.00% | Dec 31, 21 |
3 | First Trust Multi-Strategy Cl I | 9.63K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 21 |
4 | First Trust Alternative Opports Cl I | 1.87K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 21 |
5 | Virtus Westchester Credit Event Fd I | 1.52K (0.03%) | 1.52K Increased by +100.00% | Sep 30, 21 |
6 | Saba Capital Income & Opportunities Fund | 700.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 21 |