| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | No Street GP LP | 1.99M (25.19%) | -14.90K Decreased by -0.75% | Sep 30, 23 |
| 2 | Morgan Stanley - Brokerage Accounts | 559.78K (7.10%) | 122.96K Increased by +21.97% | Dec 31, 23 |
| 3 | Goldman Sachs Group Inc | 537.96K (6.83%) | -127.35K Decreased by -23.67% | Dec 31, 23 |
| 4 | First Trust Capital Management L.P. | 365.56K (4.64%) | 365.56K Increased by +100.00% | Sep 30, 23 |
| 5 | UBS Group AG | 325.15K (4.13%) | 216.80K Increased by +66.68% | Dec 31, 23 |
| 6 | JPMorgan Chase & Co | 294.47K (3.74%) | -79.63K Decreased by -27.04% | Dec 31, 23 |
| 7 | Bank of America Corp | 235.50K (2.99%) | 111.53K Increased by +47.36% | Dec 31, 23 |
| 8 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 203.84K (2.59%) | 203.84K Increased by +100.00% | Sep 30, 23 |
| 9 | ClearBridge Advisors, LLC | 200.00K (2.54%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Barclays PLC | 171.90K (2.18%) | 171.90K Increased by +100.00% | Sep 30, 23 |
| 11 | Natixis SA | 170.00K (2.16%) | 170.00K Increased by +100.00% | Sep 30, 23 |
| 12 | Citigroup Inc | 102.42K (1.30%) | 35.58K Increased by +34.74% | Dec 31, 23 |
| 13 | Alpine Partners VI, LLC | 72.57K (0.92%) | 14.71K Increased by +20.26% | Sep 30, 23 |
| 14 | Group One Trading, LP | 70.72K (0.90%) | 70.72K Increased by +100.00% | Dec 31, 23 |
| 15 | LPL Financial Corp | 62.22K (0.79%) | -119.99K Decreased by -192.85% | Sep 30, 23 |
| 16 | Wells Fargo & Co | 49.37K (0.63%) | 19.39K Increased by +39.28% | Dec 31, 23 |
| 17 | Blackstone Inc | 46.56K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Susquehanna International Group, LLP | 36.10K (0.46%) | 24.78K Increased by +68.65% | Sep 30, 23 |
| 19 | ING Groep NV | 26.00K (0.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Mercer Global Advisors Inc. | 25.46K (0.32%) | 1.71K Increased by +6.70% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 357.13K (4.53%) | 357.13K Increased by +100.00% | Sep 30, 23 |
| 2 | NexPoint Merger Arbitrage Z | 203.44K (2.58%) | 203.44K Increased by +100.00% | Sep 30, 23 |
| 3 | ClearBridge Energy Midstream Opportunity | 200.00K (2.54%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Roundhill Acquirers Deep Value ETF | 30.12K (0.38%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | Fidelity Nasdaq Composite Index | 16.39K (0.21%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | GDL Fund | 7.00K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Gabelli ABC AAA | 7.00K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Gabelli Entpr Mergers & Acquisitions Y | 7.00K (0.09%) | 7.00K Increased by +100.00% | Oct 31, 23 |
| 9 | First Trust Multi-Strategy Cl I | 5.85K (0.07%) | 5.85K Increased by +100.00% | Sep 30, 23 |
| 10 | JHVIT Total Stock Market Index I | 478.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Unusual Whales Subversive Rep Trd ETF | 261.00 (0.00%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 12 | Global X MLP ETF | 100.00 (0.00%) | 0.00 Increased by 0.00% | Dec 29, 23 |