| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 337.72K (12.79%) | -445.62K Decreased by -131.95% | Sep 30, 23 |
| 2 | Radcliffe Group Inc | 202.44K (7.67%) | -122.62K Decreased by -60.57% | Sep 30, 23 |
| 3 | Atlas Merchant Capital LLC | 200.00K (7.57%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 4 | Dryden Capital, LLC | 200.00K (7.57%) | -445.00K Decreased by -222.50% | Sep 30, 23 |
| 5 | Exos TFP Holdings LLC | 200.00K (7.57%) | -415.43K Decreased by -207.71% | Sep 30, 23 |
| 6 | Fir Tree Inc | 200.00K (7.57%) | 162.13K Increased by +81.06% | Sep 30, 23 |
| 7 | Polar Asset Management Partners | 200.00K (7.57%) | -1.80M Decreased by -900.00% | Sep 30, 23 |
| 8 | Sandia Investment Management LP | 200.00K (7.57%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177.00K (6.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Meteora Capital, LLC | 166.67K (6.31%) | 138.52K Increased by +83.11% | Sep 30, 23 |
| 11 | Gritstone Asset Management LLC | 123.98K (4.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Westchester Capital Management LLC | 84.21K (3.19%) | -1.04M Decreased by -1.24 K% | Sep 30, 23 |
| 13 | HighTower Advisors, LLC | 61.32K (2.32%) | 61.32K Increased by +100.00% | Sep 30, 23 |
| 14 | Robinson Capital Management, Inc. | 42.10K (1.59%) | 42.10K Increased by +100.00% | Dec 31, 23 |
| 15 | Toroso Investments LLC | 39.93K (1.51%) | 39.93K Increased by +100.00% | Sep 30, 23 |
| 16 | Mizuho Securities USA Inc | 31.97K (1.21%) | 21.61K Increased by +67.58% | Dec 31, 23 |
| 17 | TD Asset Management Inc | 25.33K (0.96%) | -76.00K Decreased by -300.02% | Sep 30, 23 |
| 18 | UBS Group AG | 257.00 (0.01%) | 57.00 Increased by +22.18% | Sep 30, 23 |
| 19 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -518.29K Decreased by N/A% | Sep 30, 23 |
| 20 | CapTrust Financial Advisors | 0.00 (0.00%) | -63.52K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 313.40K (11.87%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | The Merger Fund A | 66.34K (2.51%) | -893.63K Decreased by -1.35 K% | Sep 30, 23 |
| 3 | TD Global Conservative Opps - I | 65.00K (2.46%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Accelerate Arbitrage ETF | 49.54K (1.88%) | -103.00 Decreased by -0.21% | Jan 31, 24 |
| 5 | Robinson Alternative Yld Pr-Mrgr SPACETF | 34.99K (1.33%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | High Income Securities | 31.40K (1.19%) | 31.40K Increased by +100.00% | May 31, 23 |
| 7 | SPAC and New Issue ETF | 20.00K (0.76%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | TD Global Balanced Opportunities - I | 11.00K (0.42%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | Virtus Westchester Event-Driven Fd I | 9.49K (0.36%) | -68.01K Decreased by -716.79% | Sep 30, 23 |
| 10 | JNL Multi-Manager Alternative A | 3.43K (0.13%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Fidelity Nasdaq Composite Index | 3.21K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | JNL/Westchester Capital Event Driven A | 2.12K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Principal Global Multi-Strategy Instl | 1.36K (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | The Merger Fund VL I | 837.00 (0.03%) | -10.37K Decreased by -1.24 K% | Sep 30, 23 |