| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | KIM, LLC | 400.00K (14.83%) | -150.00K Decreased by -37.50% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 311.57K (11.55%) | -374.69K Decreased by -120.26% | Sep 30, 23 |
| 3 | Quarry LP | 250.00K (9.27%) | 250.00K Increased by +100.00% | Sep 30, 23 |
| 4 | Radcliffe Group Inc | 206.25K (7.65%) | 7.74K Increased by +3.75% | Sep 30, 23 |
| 5 | Mizuho Securities USA Inc | 202.79K (7.52%) | 152.65K Increased by +75.28% | Sep 30, 23 |
| 6 | Apollo Management Holdings, L.P. | 149.99K (5.56%) | -849.91K Decreased by -566.67% | Sep 30, 23 |
| 7 | Sea Otter Advisors LLC | 105.02K (3.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Cubist Systematic Strategies, LLC | 100.00K (3.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Crystalline Management Inc | 96.64K (3.58%) | -100.00K Decreased by -103.47% | Sep 30, 23 |
| 10 | Shaolin Capital Management LLC | 92.55K (3.43%) | 92.55K Increased by +100.00% | Sep 30, 23 |
| 11 | Meteora Capital, LLC | 82.93K (3.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | COWEN AND COMPANY, LLC | 65.00K (2.41%) | 65.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Schonfeld Strategic Advisors LLC | 50.00K (1.85%) | -61.16K Decreased by -122.31% | Sep 30, 23 |
| 14 | Berkley W R Corp | 43.95K (1.63%) | -284.48K Decreased by -647.31% | Sep 30, 23 |
| 15 | Geode Capital Management, LLC | 25.50K (0.95%) | -3.54K Decreased by -13.88% | Sep 30, 23 |
| 16 | CLEAR STREET LLC | 1.34K (0.05%) | -50.83K Decreased by -3.78 K% | Sep 30, 23 |
| 17 | Tower Research Capital LLC | 266.00 (0.01%) | 202.00 Increased by +75.94% | Sep 30, 23 |
| 18 | Wolverine Asset Management LLC | 20.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Bank of Montreal | 0.00 (0.00%) | -459.40K Decreased by N/A% | Jun 30, 23 |
| 20 | DIFESA CAPITAL MANAGEMENT, LP | 0.00 (0.00%) | -175.00K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 246.42K (9.13%) | -301.18K Decreased by -122.22% | Sep 30, 23 |
| 2 | Virtus Westchester Event-Driven Fd I | 25.21K (0.93%) | -30.81K Decreased by -122.22% | Sep 30, 23 |
| 3 | Fidelity Nasdaq Composite Index | 23.62K (0.88%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | JNL Multi-Manager Alternative A | 12.15K (0.45%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | JNL/Westchester Capital Event Driven A | 8.51K (0.32%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | The Merger Fund VL I | 5.61K (0.21%) | -6.85K Decreased by -122.22% | Sep 30, 23 |
| 7 | Virtus Westchester Credit Event Fd I | 4.34K (0.16%) | -5.31K Decreased by -122.23% | Sep 30, 23 |
| 8 | Principal Global Multi-Strategy Instl | 4.33K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |