CUSIP 96951B102
WILLIAMS ROWLAND ACQUISITION
48 institutions · $70.4M total · 9,103,878 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Westchester Capital Management, LLC | 1,083,595 | $11.1M | 11.90% | 2023-03-31 |
| 2 | Alberta Investment Management Corp | 900,000 | $9.0M | 9.88% | 2023-03-31 |
| 3 | Yakira Capital Management, Inc. | 392,411 | $4.0M | 4.31% | 2023-03-31 |
| 4 | Sandia Investment Management LP | 332,293 | $3.5M | 3.65% | 2023-12-31 |
| 5 | BRIDGER MANAGEMENT, LLC | 297,000 | $3.1M | 3.26% | 2023-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,000 | $3.1M | 3.26% | 2023-12-31 |
| 7 | Polar Asset Management Partners Inc. | 297,000 | $3.1M | 3.26% | 2023-09-30 |
| 8 | Owl Creek Asset Management, L.P. | 297,000 | $3.1M | 3.26% | 2023-09-30 |
| 9 | BANK OF MONTREAL /CAN/ | 250,000 | $2.6M | 2.74% | 2023-03-31 |
| 10 | Cohanzick Management, LLC | 245,164 | $2.5M | 2.69% | 2023-03-31 |
| 11 | Karpus Management, Inc. | 198,890 | $2.0M | 2.18% | 2023-03-31 |
| 12 | Walleye Capital LLC | 191,651 | $2.0M | 2.10% | 2023-12-31 |
| 13 | Silver Rock Financial LP | 195,838 | $2.0M | 2.15% | 2023-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 182,855 | $1.9M | 2.00% | 2023-09-30 |
| 15 | BERKLEY W R CORP | 169,738 | $1.8M | 1.86% | 2023-12-31 |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 150,000 | $1.5M | 1.64% | 2023-06-30 |
| 17 | D. E. Shaw & Co., Inc. | 125,000 | $1.3M | 1.37% | 2023-12-31 |
| 18 | MANGROVE PARTNERS | 120,730 | $1.2M | 1.32% | 2023-06-30 |
| 19 | K2 PRINCIPAL FUND, L.P. | 117,190 | $1.2M | 1.28% | 2023-09-30 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 117,505 | $1.2M | 1.29% | 2023-06-30 |
| 21 | Centiva Capital, LP | 119,673 | $1.2M | 1.31% | 2023-03-31 |
| 22 | Walleye Trading LLC | 107,803 | $1.1M | 1.18% | 2023-12-31 |
| 23 | III Capital Management | 97,535 | $978.0K | 1.07% | 2023-03-31 |
| 24 | COWEN AND COMPANY, LLC | 84,607 | $877.4K | 0.92% | 2023-09-30 |
| 25 | Man Group plc | 75,000 | $772.5K | 0.82% | 2023-06-30 |
| 26 | CLEAR STREET LLC | 66,499 | $696.9K | 0.73% | 2025-03-31 |
| 27 | METEORA CAPITAL, LLC | 53,432 | $560.0K | 0.58% | 2024-06-30 |
| 28 | Cubist Systematic Strategies, LLC | 46,594 | $483.2K | 0.51% | 2023-09-30 |
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,453 | $476.0K | 0.52% | 2023-03-31 |
| 30 | Crestline Management, LP | 42,628 | $436.9K | 0.46% | 2023-06-30 |
| 31 | Paloma Partners Management Co | 39,652 | $418.3K | 0.43% | 2023-12-31 |
| 32 | WELCH & FORBES LLC | 40,000 | $416.4K | 0.43% | 2023-12-31 |
| 33 | JANUS HENDERSON GROUP PLC | 40,118 | $402.6K | 0.44% | 2023-03-31 |
| 34 | AQR Arbitrage LLC | 28,708 | $297.7K | 0.31% | 2023-09-30 |
| 35 | NOMURA HOLDINGS INC | 689,777 | $6.9K | 7.57% | 2023-03-31 |
| 36 | GOLDMAN SACHS GROUP INC | 386,433 | $3.9K | 4.24% | 2024-03-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 302,897 | $3.1K | 3.32% | 2023-03-31 |
| 38 | Kepos Capital LP | 297,000 | $3.0K | 3.26% | 2023-03-31 |
| 39 | Robinson Capital Management, LLC | 263 | $2.8K | 0.00% | 2023-12-31 |
| 40 | CANTOR FITZGERALD, L. P. | 255,000 | $2.6K | 2.80% | 2023-03-31 |
| 41 | Shaolin Capital Management LLC | 200,000 | $2.1K | 2.19% | 2023-12-31 |
| 42 | Verition Fund Management LLC | 59,944 | $604 | 0.65% | 2023-03-31 |
| 43 | UBS Group AG | 54 | $562 | 0.00% | 2023-12-31 |
| 44 | Antara Capital LP | 51,600 | $263 | 0.56% | 2023-09-30 |
| 45 | Spartan Fund Management Inc. | 6,586 | $66 | 0.07% | 2023-03-31 |
| 46 | Mint Tower Capital Management B.V. | 3,761 | $38 | 0.04% | 2023-03-31 |
| 47 | PenderFund Capital Management Ltd. | 1 | $0 | 0.00% | 2023-09-30 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |