| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Test Hedge Fund Mgmt | 2.43M (5.43%) | 2.43M Increased by +100.00% | Sep 30, 21 |
| 2 | Magnetar Financial LLC | 2.40M (5.35%) | 2.40M Increased by +100.00% | Sep 30, 21 |
| 3 | HG Vora Capital Management LLC | 2.25M (5.02%) | 2.25M Increased by +100.00% | Sep 30, 21 |
| 4 | Eckert Corp | 1.84M (4.10%) | 1.84M Increased by +100.00% | Sep 30, 21 |
| 5 | Balyasny Asset Management LLC | 1.54M (3.44%) | 1.54M Increased by +100.00% | Sep 30, 21 |
| 6 | JPMorgan Chase & Co | 1.54M (3.43%) | 1.52M Increased by +98.70% | Sep 30, 21 |
| 7 | Pentwater Capital Management LP | 1.50M (3.35%) | 1.50M Increased by +100.00% | Sep 30, 21 |
| 8 | Glazer Capital, LLC | 1.40M (3.11%) | 1.40M Increased by +100.00% | Sep 30, 21 |
| 9 | Millennium Management LLC | 1.27M (2.84%) | 1.01M Increased by +79.02% | Sep 30, 21 |
| 10 | Omni Partners US LLC | 957.39K (2.14%) | 957.39K Increased by +100.00% | Sep 30, 21 |
| 11 | Beryl Capital Management LLC | 802.26K (1.79%) | 802.26K Increased by +100.00% | Sep 30, 21 |
| 12 | Morgan Stanley - Brokerage Accounts | 725.14K (1.62%) | 678.75K Increased by +93.60% | Sep 30, 21 |
| 13 | ARP AMERICAS LLC | 622.87K (1.39%) | 622.87K Increased by +100.00% | Sep 30, 21 |
| 14 | FMR Inc | 568.04K (1.27%) | -534.60K Decreased by -94.11% | Sep 30, 21 |
| 15 | Bank of America Corp | 507.27K (1.13%) | 299.06K Increased by +58.95% | Sep 30, 21 |
| 16 | Mmcap International Inc. Spc | 450.00K (1.00%) | 450.00K Increased by +100.00% | Sep 30, 21 |
| 17 | AllianceBernstein L.P. | 448.15K (1.00%) | 448.15K Increased by +100.00% | Sep 30, 21 |
| 18 | Cnh Partners, LLC | 357.76K (0.80%) | 357.76K Increased by +100.00% | Sep 30, 21 |
| 19 | First Trust Capital Management L.P. | 343.09K (0.77%) | 343.09K Increased by +100.00% | Sep 30, 21 |
| 20 | Ergoteles LLC | 257.47K (0.57%) | 257.47K Increased by +100.00% | Sep 30, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 338.33K (0.76%) | 338.33K Increased by +100.00% | Sep 30, 21 |
| 2 | Fidelity Canadian Opportunities Sr B | 250.00K (0.56%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 3 | Fidelity® Convertible Securities | 241.70K (0.54%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | Fidelity Canadian Disciplined Eq B | 206.65K (0.46%) | 20.03K Increased by +9.69% | Jun 30, 21 |
| 5 | AB SICAV I Event Driv S1 USD | 137.12K (0.31%) | 26.00K Increased by +18.96% | Sep 30, 21 |
| 6 | Fidelity Cdn Focused Eq Instl Tr | 114.36K (0.26%) | 47.12K Increased by +41.20% | Mar 31, 21 |
| 7 | Arbor SPV IV FIA IE | 90.13K (0.20%) | 0.00 Increased by 0.00% | Jul 31, 21 |
| 8 | Fidelity Tactical High Income Sr F8 | 66.07K (0.15%) | -80.40K Decreased by -121.69% | Sep 30, 21 |
| 9 | AB All Market Total Return Advisor | 64.49K (0.14%) | 12.38K Increased by +19.20% | Sep 30, 21 |
| 10 | AllianceBernstein Fd III Merger Abtrg S1 | 63.59K (0.14%) | 6.77K Increased by +10.64% | Sep 30, 21 |
| 11 | CREF Stock R1 | 48.43K (0.11%) | 5.32K Increased by +10.98% | Sep 30, 21 |
| 12 | Fidelity Monthly Income Series F | 45.71K (0.10%) | 45.71K Increased by +100.00% | Sep 30, 21 |
| 13 | State St Gbl All Cp Eq ex-US Idx NL Cl C | 38.73K (0.09%) | -57.00 Decreased by -0.15% | Sep 30, 21 |
| 14 | Fidelity Global Monthly Income Ser F | 28.16K (0.06%) | 28.16K Increased by +100.00% | Sep 30, 21 |
| 15 | NT ACWI ex US IMI Fund - NL | 26.55K (0.06%) | 16.05K Increased by +60.42% | Sep 30, 21 |
| 16 | iMGP Alt Strats Instl | 26.19K (0.06%) | 26.19K Increased by +100.00% | Sep 30, 21 |
| 17 | Fidelity® NASDAQ Composite Index® | 25.22K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 18 | TD Canadian Equity Index ETF | 19.26K (0.04%) | 728.00 Increased by +3.78% | Jun 30, 21 |
| 19 | TD Canadian Index - I | 17.17K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 20 | GAM Star (Lux) - Merger Arbitrage D CHF | 16.50K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 21 |