| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Citadel Advisors Llc | 3.04M (8.04%) | 2.22M Increased by +73.17% | Jun 30, 21 |
| 2 | Millennium Management LLC | 1.53M (4.05%) | -11.30K Decreased by -0.74% | Jun 30, 21 |
| 3 | Beryl Capital Management LLC | 1.50M (3.97%) | 932.53K Increased by +62.20% | Jun 30, 21 |
| 4 | BlueCrest Capital Management Ltd. | 1.35M (3.57%) | -650.00K Decreased by -48.15% | Jun 30, 21 |
| 5 | Kepos Capital LP | 1.25M (3.31%) | 1.25M Increased by +100.00% | Jun 30, 21 |
| 6 | Marshall Wace Asset Management Ltd | 1.20M (3.18%) | 101.69K Increased by +8.46% | Jun 30, 21 |
| 7 | 683 Capital Management LLC | 1.20M (3.18%) | 1.20M Increased by +100.00% | Jun 30, 21 |
| 8 | Driehaus Capital Management LLC | 1.12M (2.96%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 9 | HSBC Holdings PLC | 1.00M (2.65%) | 1.00M Increased by +100.00% | Jun 30, 21 |
| 10 | Moore Capital Management, LP | 1.00M (2.65%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 11 | Periscope Capital Inc. | 950.00K (2.51%) | -100.00 Decreased by -0.01% | Jun 30, 21 |
| 12 | Magnetar Financial LLC | 948.04K (2.51%) | 581.00 Increased by +0.06% | Jun 30, 21 |
| 13 | Linden Advisors LLC | 906.41K (2.40%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 14 | OZ Management LLC | 773.38K (2.05%) | 565.00K Increased by +73.06% | Jun 30, 21 |
| 15 | Eventide Asset Management, LLC | 700.00K (1.85%) | 700.00K Increased by +100.00% | Jun 30, 21 |
| 16 | Weiss Asset Management LP | 691.95K (1.83%) | 691.95K Increased by +100.00% | Jun 30, 21 |
| 17 | Radcliffe Group Inc | 654.82K (1.73%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 18 | Taconic Capital Advisors L.P. | 650.00K (1.72%) | 50.00K Increased by +7.69% | Jun 30, 21 |
| 19 | JANE STREET GROUP, LLC | 563.79K (1.49%) | 88.13K Increased by +15.63% | Jun 30, 21 |
| 20 | Alyeska Investment Group, L.P. | 551.23K (1.46%) | 49.25K Increased by +8.93% | Jun 30, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Select Biotechnology | 2.50M (6.62%) | 2.50M Increased by +100.00% | Sep 30, 21 |
| 2 | Eventide Healthcare & Life Sciences I | 700.00K (1.85%) | 700.00K Increased by +100.00% | Jun 30, 21 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 226.70K (0.60%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 4 | The Merger Fund A | 202.26K (0.54%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 5 | First Trust Merger Arbitrage Cl I | 134.34K (0.36%) | 134.34K Increased by +100.00% | Jun 30, 21 |
| 6 | AQR Diversified Arbitrage I | 126.08K (0.33%) | -5.93K Decreased by -4.71% | Sep 30, 21 |
| 7 | Virtus Westchester Event-Driven Fd I | 119.31K (0.32%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 8 | JNL Multi-Manager Alternative A | 85.95K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 9 | JNL/Westchester Capital Event Driven A | 60.08K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 10 | Fidelity® NASDAQ Composite Index® | 49.57K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 11 | Picton Mahoney Fortified Arbtrg Alt Fd F | 47.40K (0.13%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 12 | GAM Star (Lux) - Merger Arbitrage D CHF | 35.00K (0.09%) | 0.00 Increased by 0.00% | Jul 31, 21 |
| 13 | JPM Multi-Manager Alt C (acc) USD | 22.50K (0.06%) | 22.50K Increased by +100.00% | Sep 30, 21 |
| 14 | Picton Mahoney Arbitrage Fund F | 13.70K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 15 | RiverNorth Opportunities | 12.29K (0.03%) | 0.00 Increased by 0.00% | Jul 31, 21 |
| 16 | Virtus Westchester Credit Event Fd I | 4.53K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 17 | The Merger Fund VL I | 2.90K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 18 | Putnam PanAgora Market Neutral Y | 1.61K (0.00%) | 1.61K Increased by +100.00% | Mar 31, 21 |
| 19 | First Trust Alternative Opports Cl I | 1.42K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 20 | Nationwide Multi-Cap Portfolio R6 | 87.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 21 |