| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | B. Riley Asset Management, LLC | 11.25M (10.29%) | 2.12M Increased by +18.84% | Sep 30, 23 |
| 2 | Lynrock Lake LP | 8.68M (7.94%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Divisar Capital Management, LLC | 4.73M (4.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 4.12M (3.77%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Bpifrance SA | 3.30M (3.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Masters Capital Management LLC | 2.01M (1.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Awm Investment Company Inc | 681.25K (0.62%) | -1.91M Decreased by -280.34% | Dec 31, 23 |
| 8 | Pictet Asset Manangement SA | 427.32K (0.39%) | 209.53K Increased by +49.03% | Dec 31, 23 |
| 9 | Crystalline Management Inc | 361.92K (0.33%) | 361.92K Increased by +100.00% | Sep 30, 23 |
| 10 | Arena Investors, LP | 338.97K (0.31%) | 338.97K Increased by +100.00% | Sep 30, 23 |
| 11 | Anson Funds Management LP | 266.57K (0.24%) | -73.70K Decreased by -27.65% | Sep 30, 23 |
| 12 | Penderfund Capital Management Ltd | 248.24K (0.23%) | 248.24K Increased by +100.00% | Sep 30, 23 |
| 13 | Hunting Hill Global Capital, LLC | 227.68K (0.21%) | 62.12K Increased by +27.28% | Dec 31, 23 |
| 14 | Millennium Management LLC | 162.10K (0.15%) | 115.68K Increased by +71.36% | Sep 30, 23 |
| 15 | Skandinaviska Enskilda Banken AB | 150.00K (0.14%) | 150.00K Increased by +100.00% | Sep 30, 23 |
| 16 | Gabelli Funds LLC | 145.07K (0.13%) | -83.62K Decreased by -57.64% | Dec 31, 23 |
| 17 | Gabelli Securities Inc | 131.95K (0.12%) | -78.00K Decreased by -59.11% | Dec 31, 23 |
| 18 | JBF Capital, Inc. | 70.05K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Belvedere Trading LLC | 45.10K (0.04%) | 22.24K Increased by +49.31% | Sep 30, 23 |
| 20 | FNY Investment Advisers, LLC | 30.00K (0.03%) | 30.00K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FranklinK2 Bardin Hill Arb EBPFaccUSD | 397.22K (0.36%) | 370.35K Increased by +93.23% | Nov 30, 23 |
| 2 | Cigogne UCITS M&A Arbitrage C1 | 390.98K (0.36%) | 390.98K Increased by +100.00% | Sep 30, 23 |
| 3 | K2 Alternative Strategies R6 | 270.24K (0.25%) | 67.90K Increased by +25.12% | Jan 31, 24 |
| 4 | Franklin K2 Alt Strats I(acc)USD | 190.92K (0.17%) | -95.30K Decreased by -49.91% | Feb 29, 24 |
| 5 | Pictet TR - Lotus E EUR Acc | 127.75K (0.12%) | 127.75K Increased by +100.00% | Feb 29, 24 |
| 6 | Comstock Capital Value A | 1.00K (0.00%) | -1.50K Decreased by -150.00% | Jan 31, 24 |