| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2.10M (5.74%) | 2.10M Increased by +100.00% | Sep 30, 22 |
| 2 | Test Hedge Fund Mgmt | 1.93M (5.27%) | 1.93M Increased by +100.00% | Sep 30, 22 |
| 3 | P Schoenfeld Asset Mgmt LP(NY) | 1.68M (4.59%) | 1.68M Increased by +100.00% | Sep 30, 22 |
| 4 | Glazer Capital, LLC | 1.61M (4.40%) | 1.61M Increased by +100.00% | Sep 30, 22 |
| 5 | Water Island Capital LLC | 1.46M (3.99%) | 1.46M Increased by +100.00% | Sep 30, 22 |
| 6 | Eckert Corp | 1.39M (3.80%) | 100.10K Increased by +7.19% | Dec 31, 22 |
| 7 | ARP AMERICAS LLC | 1.36M (3.73%) | 1.36M Increased by +100.00% | Sep 30, 22 |
| 8 | Beryl Capital Management LLC | 1.10M (3.01%) | 1.10M Increased by +100.00% | Sep 30, 22 |
| 9 | AllianceBernstein L.P. | 1.01M (2.77%) | 478.03K Increased by +47.14% | Dec 31, 22 |
| 10 | Renaissance Technologies Corp | 775.80K (2.12%) | -216.20K Decreased by -27.87% | Dec 31, 22 |
| 11 | Millennium Management LLC | 747.48K (2.04%) | 57.79K Increased by +7.73% | Sep 30, 22 |
| 12 | Verition Fund Managegment, LLC | 747.07K (2.04%) | 478.59K Increased by +64.06% | Sep 30, 22 |
| 13 | Goldman Sachs Group Inc | 680.70K (1.86%) | 70.99K Increased by +10.43% | Dec 31, 22 |
| 14 | Sand Grove Capital Management LLP | 637.77K (1.74%) | -54.78K Decreased by -8.59% | Dec 31, 22 |
| 15 | Cnh Partners, LLC | 596.49K (1.63%) | 84.46K Increased by +14.16% | Dec 31, 22 |
| 16 | Trigran Investments Inc | 562.43K (1.54%) | -3.89M Decreased by -691.40% | Sep 30, 22 |
| 17 | Gardner Lewis Asset Management L P | 532.47K (1.45%) | 532.47K Increased by +100.00% | Sep 30, 22 |
| 18 | Gabelli Funds LLC | 446.78K (1.22%) | 190.93K Increased by +42.73% | Dec 31, 22 |
| 19 | Voss Capital LLC | 431.29K (1.18%) | -996.61K Decreased by -231.08% | Sep 30, 22 |
| 20 | Tokio Marine Asset Management Co Ltd | 423.20K (1.16%) | -143.50K Decreased by -33.91% | Dec 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Arbitrage R | 1.29M (3.52%) | 347.16K Increased by +26.96% | Nov 30, 22 |
| 2 | The Merger Fund A | 1.22M (3.34%) | 1.21M Increased by +99.05% | Dec 31, 22 |
| 3 | NexPoint Merger Arbitrage Z | 400.00K (1.09%) | 400.00K Increased by +100.00% | Sep 30, 22 |
| 4 | Dimensional Canadian Small Company | 231.85K (0.63%) | 0.00 Increased by 0.00% | Jul 31, 22 |
| 5 | AB Merger Arbitrage S1 USD | 212.07K (0.58%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 6 | AB Event Driven S1 USD | 207.88K (0.57%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 7 | iMGP Alt Strats Instl | 200.18K (0.55%) | -7.34K Decreased by -3.67% | Dec 31, 22 |
| 8 | Multi-Manager Alternative Strat A | 115.12K (0.31%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 9 | Virtus Westchester Event-Driven Fd I | 105.60K (0.29%) | 104.66K Increased by +99.12% | Dec 31, 22 |
| 10 | Water Island Event-Driven Fund I | 99.24K (0.27%) | 20.34K Increased by +20.50% | Nov 30, 22 |
| 11 | Kennedy Extended Small Cap | 88.99K (0.24%) | -4.09K Decreased by -4.60% | Dec 31, 22 |
| 12 | AltShares Merger Arbitrage ETF | 69.81K (0.19%) | 7.89K Increased by +11.30% | Nov 30, 22 |
| 13 | Morningstar Alternatives | 66.26K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 14 | DFA Canadian Core Equity Class F | 64.07K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 15 | JNL Multi-Manager Alternative A | 57.51K (0.16%) | 57.02K Increased by +99.16% | Dec 31, 22 |
| 16 | GAM Star (Lux) - Merger Arbitrage D USD | 56.00K (0.15%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 17 | North Growth Canadian Equity Series F | 52.90K (0.14%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 18 | Leadersel Event Driven B Acc | 51.00K (0.14%) | 22.00K Increased by +43.14% | Sep 30, 22 |
| 19 | JNL/Westchester Capital Event Driven A | 41.34K (0.11%) | 40.97K Increased by +99.10% | Dec 31, 22 |
| 20 | CS (Lux) Liquid Alternative Bt FBH EUR | 39.56K (0.11%) | -13.59K Decreased by -34.35% | Sep 30, 22 |