| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 556.97K (9.41%) | 140.00 Increased by +0.03% | Dec 31, 23 |
| 2 | Mizuho Securities USA Inc | 461.66K (7.80%) | 35.36K Increased by +7.66% | Dec 31, 23 |
| 3 | Centiva Capital, LP | 441.11K (7.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Mint Tower Capital Management B.V. | 400.00K (6.76%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Radcliffe Group Inc | 330.76K (5.59%) | 330.76K Increased by +100.00% | Dec 31, 23 |
| 6 | Walleye Trading Advisors, LLC | 199.00K (3.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Castle Creek Arbitrage, LLC | 92.17K (1.56%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 72.80K (1.23%) | -18.00 Decreased by -0.02% | Dec 31, 23 |
| 9 | Berkley W R Corp | 0.00 (0.00%) | -299.54K Decreased by N/A% | Mar 31, 24 |
| 10 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -11.80K Decreased by N/A% | Mar 31, 24 |
| 11 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -299.72K Decreased by N/A% | Mar 31, 24 |
| 12 | Centiva Capital LP | 0.00 (0.00%) | -441.11K Decreased by N/A% | Mar 31, 24 |
| 13 | Fir Tree Inc | 0.00 (0.00%) | -421.64K Decreased by N/A% | Mar 31, 24 |
| 14 | K2 PRINCIPAL FUND LP | 0.00 (0.00%) | -56.00K Decreased by N/A% | Mar 31, 24 |
| 15 | KIM, LLC | 0.00 (0.00%) | -150.00K Decreased by N/A% | Mar 31, 24 |
| 16 | LMR Partners LLP | 0.00 (0.00%) | -678.64K Decreased by N/A% | Mar 31, 24 |
| 17 | Maso Capital Partners Ltd | 0.00 (0.00%) | -350.00K Decreased by N/A% | Mar 31, 24 |
| 18 | Saba Capital Management, LP | 0.00 (0.00%) | -142.76K Decreased by N/A% | Mar 31, 24 |
| 19 | Shaolin Capital Management LLC | 0.00 (0.00%) | -300.00K Decreased by N/A% | Mar 31, 24 |
| 20 | SkyView Investment Advisors, LLC | 0.00 (0.00%) | -50.00K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 299.76K (5.07%) | -95.00K Decreased by -31.69% | Dec 31, 23 |
| 2 | Virtus Westchester Event-Driven Fd I | 57.84K (0.98%) | 26.43K Increased by +45.69% | Sep 30, 23 |
| 3 | JNL Multi-Manager Alternative A | 15.89K (0.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | JNL/Westchester Capital Event Driven A | 11.81K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Virtus Westchester Credit Event Fd I | 8.91K (0.15%) | 7.51K Increased by +84.22% | Sep 30, 23 |
| 6 | Principal Global Multi-Strategy Instl | 8.59K (0.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | The Merger Fund VL I | 5.44K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |