| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 2.45M (10.88%) | 1.46M Increased by +59.49% | Jun 30, 21 |
| 2 | Cohanzick Management LLC | 1.45M (6.41%) | 1.36M Increased by +93.76% | Jun 30, 21 |
| 3 | Riverpark Advisors, LLC | 1.45M (6.41%) | 1.42M Increased by +97.91% | Jun 30, 21 |
| 4 | Corbin Capital Partners LP | 1.43M (6.34%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 5 | Adage Capital Partners Gp LLC | 1.35M (6.00%) | -626.79K Decreased by -46.32% | Jun 30, 21 |
| 6 | Millennium Management LLC | 947.87K (4.20%) | 555.90K Increased by +58.65% | Jun 30, 21 |
| 7 | Glazer Capital, LLC | 826.94K (3.67%) | 92.88K Increased by +11.23% | Jun 30, 21 |
| 8 | Alberta Investment Management Corp | 730.03K (3.24%) | 730.03K Increased by +100.00% | Jun 30, 21 |
| 9 | Citadel Advisors Llc | 689.07K (3.06%) | 1.33K Increased by +0.19% | Jun 30, 21 |
| 10 | BNP Paribas Investment Partners SA | 616.65K (2.73%) | 616.65K Increased by +100.00% | Jun 30, 21 |
| 11 | Castle Creek Arbitrage, LLC | 600.00K (2.66%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 12 | Kepos Capital LP | 600.00K (2.66%) | 600.00K Increased by +100.00% | Jun 30, 21 |
| 13 | ARENA CAPITAL ADVISORS, LLC | 576.72K (2.56%) | -75.58K Decreased by -13.11% | Jun 30, 21 |
| 14 | Shaolin Capital Management LLC | 575.00K (2.55%) | 325.00K Increased by +56.52% | Jun 30, 21 |
| 15 | JPMorgan Chase & Co | 530.13K (2.35%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 16 | OZ Management LLC | 500.00K (2.22%) | 500.00K Increased by +100.00% | Jun 30, 21 |
| 17 | Balyasny Asset Management LLC | 452.20K (2.01%) | -4.75K Decreased by -1.05% | Jun 30, 21 |
| 18 | Test Hedge Fund Mgmt | 439.13K (1.95%) | 322.18K Increased by +73.37% | Jun 30, 21 |
| 19 | Pentwater Capital Management LP | 421.60K (1.87%) | 421.60K Increased by +100.00% | Jun 30, 21 |
| 20 | Radcliffe Group Inc | 400.00K (1.77%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Discovery Institutional | 1.00M (4.43%) | 1.00M Increased by +100.00% | Sep 30, 21 |
| 2 | Baron Discovery Strategy | 1.00M (4.43%) | 1.00M Increased by +100.00% | Sep 30, 21 |
| 3 | Baron High Growth Strategy | 500.00K (2.22%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | Destinations Global Fixed Income Opps I | 414.93K (1.84%) | 0.00 Increased by 0.00% | Nov 30, 21 |
| 5 | BNP Paribas Energy Transition C D | 318.31K (1.41%) | -298.33K Decreased by -93.72% | Jul 31, 21 |
| 6 | RiverPark Strategic Income Institutional | 245.69K (1.09%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 7 | The Merger Fund A | 161.60K (0.72%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 8 | Picton Mahoney Fortified Arbtrg Pl Alt F | 113.30K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 9 | Picton Mahoney Fortified Arbtrg Alt Fd F | 23.10K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 10 | RiverNorth Opportunities | 12.59K (0.06%) | 0.00 Increased by 0.00% | Jul 31, 21 |
| 11 | Virtus Westchester Event-Driven Fd I | 11.94K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 12 | Virtus Westchester Credit Event Fd I | 10.00K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 13 | Accelerate Arbitrage ETF | 7.72K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 14 | JNL Multi-Manager Alternative A | 6.94K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 15 | Picton Mahoney Arbitrage Fund F | 6.80K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 16 | Defiance Next Gen SPAC Derived ETF | 6.40K (0.03%) | 0.00 Increased by 0.00% | Oct 18, 21 |
| 17 | JNL/Westchester Capital Event Driven A | 5.11K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 18 | The Merger Fund VL I | 2.29K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 19 | Nationwide Multi-Cap Portfolio R6 | 40.00 (0.00%) | 14.00 Increased by +35.00% | Aug 31, 21 |