CUSIP G9152V101
TWO
76 institutions · $179.9M total · 23,763,673 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,962,547 | $20.1M | 8.25% | 2023-06-30 |
| 2 | Sculptor Capital LP | 1,438,575 | $14.5M | 6.05% | 2023-03-31 |
| 3 | ARISTEIA CAPITAL LLC | 1,219,707 | $12.3M | 5.13% | 2023-03-31 |
| 4 | CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $10.3M | 4.20% | 2023-06-30 |
| 5 | Woodline Partners LP | 813,114 | $8.3M | 3.42% | 2023-06-30 |
| 6 | MARSHALL WACE, LLP | 620,975 | $6.3M | 2.61% | 2023-03-31 |
| 7 | HSBC HOLDINGS PLC | 561,306 | $5.8M | 2.36% | 2023-06-30 |
| 8 | Silver Rock Financial LP | 556,773 | $5.7M | 2.34% | 2023-06-30 |
| 9 | Polar Asset Management Partners Inc. | 500,000 | $5.2M | 2.10% | 2023-12-31 |
| 10 | Atlas Merchant Capital LLC | 500,000 | $5.2M | 2.10% | 2023-12-31 |
| 11 | Radcliffe Capital Management, L.P. | 488,971 | $5.1M | 2.05% | 2023-12-31 |
| 12 | Periscope Capital Inc. | 450,000 | $4.7M | 1.89% | 2023-12-31 |
| 13 | Taconic Capital Advisors LP | 451,105 | $4.5M | 1.89% | 2023-03-31 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 422,547 | $4.4M | 1.77% | 2023-12-31 |
| 15 | Centiva Capital, LP | 395,284 | $4.1M | 1.66% | 2023-12-31 |
| 16 | JANE STREET GROUP, LLC | 385,000 | $3.9M | 1.62% | 2023-06-30 |
| 17 | Sandia Investment Management LP | 375,000 | $3.9M | 1.57% | 2023-12-31 |
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 297,997 | $3.1M | 1.25% | 2023-06-30 |
| 19 | Royal Bank of Canada | 296,496 | $3.0M | 1.24% | 2023-03-31 |
| 20 | COWEN AND COMPANY, LLC | 251,384 | $2.6M | 1.05% | 2023-12-31 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 249,900 | $2.6M | 1.05% | 2023-12-31 |
| 22 | MANGROVE PARTNERS | 247,941 | $2.6M | 1.04% | 2023-09-30 |
| 23 | Hudson Bay Capital Management LP | 250,000 | $2.5M | 1.05% | 2023-03-31 |
| 24 | D. E. Shaw & Co., Inc. | 237,142 | $2.5M | 0.99% | 2023-12-31 |
| 25 | UBS OCONNOR LLC | 236,311 | $2.4M | 0.99% | 2023-06-30 |
| 26 | MIZUHO SECURITIES USA LLC | 227,830 | $2.4M | 0.95% | 2023-12-31 |
| 27 | Arena Capital Advisors, LLC- CA | 222,916 | $2.3M | 0.93% | 2023-06-30 |
| 28 | Quarry LP | 200,000 | $2.0M | 0.84% | 2023-06-30 |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 191,964 | $2.0M | 0.80% | 2023-06-30 |
| 30 | Ghisallo Capital Management LLC | 192,856 | $1.9M | 0.81% | 2023-03-31 |
| 31 | Weiss Asset Management LP | 190,500 | $1.9M | 0.80% | 2023-03-31 |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | $1.6M | 0.63% | 2023-12-31 |
| 33 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.63% | 2023-03-31 |
| 34 | Jefferies Group LLC | 150,000 | $1.5M | 0.63% | 2023-09-30 |
| 35 | AQR Arbitrage LLC | 142,899 | $1.5M | 0.60% | 2023-06-30 |
| 36 | BERKLEY W R CORP | 125,771 | $1.3M | 0.52% | 2023-12-31 |
| 37 | Diametric Capital, LP | 125,000 | $1.3M | 0.52% | 2023-06-30 |
| 38 | METEORA CAPITAL, LLC | 108,310 | $1.1M | 0.45% | 2024-06-30 |
| 39 | Exos TFP Holdings LLC | 112,532 | $1.1M | 0.47% | 2023-03-31 |
| 40 | CLEAR STREET LLC | 105,149 | $1.1M | 0.44% | 2025-03-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 42 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 43 | WHITEBOX ADVISORS LLC | 92,000 | $926.4K | 0.38% | 2023-03-31 |
| 44 | Schechter Investment Advisors, LLC | 83,770 | $843.6K | 0.35% | 2023-03-31 |
| 45 | Cohanzick Management, LLC | 82,887 | $843.0K | 0.34% | 2023-06-30 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 75,000 | $768.8K | 0.31% | 2023-06-30 |
| 47 | GOLDMAN SACHS GROUP INC | 65,797 | $677.7K | 0.27% | 2024-03-31 |
| 48 | Spartan Fund Management Inc. | 57,581 | $603.4K | 0.24% | 2023-12-31 |
| 49 | Westchester Capital Management, LLC | 44,672 | $468.2K | 0.18% | 2023-12-31 |
| 50 | DeepCurrents Investment Group LLC | 45,072 | $462.0K | 0.18% | 2023-06-30 |
| 51 | Verition Fund Management LLC | 45,072 | $462.0K | 0.18% | 2023-06-30 |
| 52 | BANK OF NOVA SCOTIA | 40,000 | $410.0K | 0.16% | 2023-06-30 |
| 53 | PIPER SANDLER & CO. | 25,003 | $256.3K | 0.10% | 2023-06-30 |
| 54 | Cubist Systematic Strategies, LLC | 22,256 | $228.1K | 0.09% | 2023-06-30 |
| 55 | Sage Mountain Advisors LLC | 20,000 | $201.4K | 0.08% | 2023-03-31 |
| 56 | Schonfeld Strategic Advisors LLC | 15,620 | $157.5K | 0.06% | 2023-03-31 |
| 57 | Ergoteles LLC | 11,000 | $110.8K | 0.04% | 2023-03-31 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 9,550 | $100.1K | 0.04% | 2023-12-31 |
| 59 | DEUTSCHE BANK AG\ | 5,903 | $61.9K | 0.02% | 2023-12-31 |
| 60 | Terrapin Asset Management, LLC | 5,085 | $51.3K | 0.02% | 2023-03-31 |
| 61 | GLAZER CAPITAL, LLC | 2,000,124 | $20.5K | 8.41% | 2023-06-30 |
| 62 | MILLENNIUM MANAGEMENT LLC | 1,059,001 | $10.7K | 4.45% | 2023-03-31 |
| 63 | Clal Insurance Enterprises Holdings Ltd | 750,000 | $7.7K | 3.15% | 2023-06-30 |
| 64 | KIM, LLC | 688,569 | $6.9K | 2.89% | 2023-03-31 |
| 65 | HGC Investment Management Inc. | 585,469 | $6.0K | 2.46% | 2023-06-30 |
| 66 | Magnetar Financial LLC | 542,000 | $5.5K | 2.28% | 2023-03-31 |
| 67 | ADVISOR GROUP HOLDINGS, INC. | 500 | $5.1K | 0.00% | 2023-09-30 |
| 68 | PICTON MAHONEY ASSET MANAGEMENT | 390,200 | $4.1K | 1.64% | 2023-12-31 |
| 69 | TORONTO DOMINION BANK | 157,382 | $1.6K | 0.66% | 2023-06-30 |
| 70 | UBS Group AG | 130 | $1.4K | 0.00% | 2023-12-31 |
| 71 | Spire Wealth Management | 100 | $1.0K | 0.00% | 2023-12-31 |
| 72 | FNY Investment Advisers, LLC | 28,950 | $291 | 0.12% | 2023-03-31 |
| 73 | HRT FINANCIAL LP | 10,903 | $110 | 0.04% | 2023-03-31 |
| 74 | EverSource Wealth Advisors, LLC | 9 | $42 | 0.00% | 2025-09-30 |
| 75 | Tower Research Capital LLC (TRC) | 266 | $3 | 0.00% | 2023-03-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |