FERA(FERA)
FERA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 1.90M | Jun 30, 26 | -- | 6.08% |
| GLAZER CAPITAL, LLC | 1.80M | Jun 30, 26 | +646.40K | 5.76% |
| Magnetar Financial LLC | 1.50M | Jun 30, 26 | -- | 4.80% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.50M | Jun 30, 26 | -- | 4.80% |
| AQR Arbitrage LLC | 1.35M | Jun 30, 26 | +12.60K | 4.33% |
| Governors Lane LP | 1.12M | Jun 30, 26 | -- | 3.60% |
| Crossingbridge Advisors, LLC | 1.11M | Jun 30, 26 | +1.11M | 3.55% |
| WHITEBOX ADVISORS LLC | 750.00K | Jun 30, 26 | -- | 2.40% |
| TORONTO DOMINION BANK | 725.76K | Jun 30, 26 | +624.76K | 2.32% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 2.32% |
| RiverPark Advisors, LLC | 650.00K | Jun 30, 26 | +650.00K | 2.08% |
| Hudson Bay Capital Management LP | 650.00K | Jun 30, 26 | -- | 2.08% |
| D. E. Shaw & Co., Inc. | 500.10K | Jun 30, 26 | +99.90K | 1.60% |
| LMR Partners LLP | 500.00K | Jun 30, 26 | +500.00K | 1.60% |
| Alberta Investment Management Corp | 500.00K | Jun 30, 26 | -- | 1.60% |
| LINDEN ADVISORS LP | 500.00K | Jun 30, 26 | -- | 1.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 1.60% |
| First Trust Capital Management L.P. | 450.00K | Jun 30, 26 | -- | 1.44% |
| Radcliffe Capital Management, L.P. | 443.39K | Jun 30, 26 | -- | 1.42% |
| MIZUHO SECURITIES USA LLC | 441.62K | Jun 30, 26 | +307.21K | 1.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399.77K | Jun 30, 26 | -97 | 1.28% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350.00K | Jun 30, 26 | -- | 1.12% |
| GOLDMAN SACHS GROUP INC | 346.58K | Jun 30, 26 | -- | 1.11% |
| ARISTEIA CAPITAL LLC | 339.58K | Jun 30, 26 | -- | 1.09% |
| Verition Fund Management LLC | 333.88K | Jun 30, 26 | +134.88K | 1.07% |
| Schonfeld Strategic Advisors LLC | 319.33K | Jun 30, 26 | -300 | 1.02% |
| Context Capital Management, LLC | 300.00K | Jun 30, 26 | -- | 0.96% |
| Mint Tower Capital Management B.V. | 300.00K | Jun 30, 26 | -- | 0.96% |
| BERKLEY W R CORP | 281.17K | Jun 30, 26 | +81.63K | 0.90% |
| CSS LLC/IL | 264.73K | Jun 30, 26 | -- | 0.85% |
| RLH Capital LLC | 250.00K | Jun 30, 26 | +250.00K | 0.80% |
| Wealthspring Capital LLC | 230.75K | Jun 30, 26 | -700 | 0.74% |
| MILLENNIUM MANAGEMENT LLC | 200.00K | Jun 30, 26 | -- | 0.64% |
| Westchester Capital Management, LLC | 186.30K | Jun 30, 26 | +100.00K | 0.60% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 174.50K | Jun 30, 26 | -- | 0.56% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150.55K | Jun 30, 26 | +147.85K | 0.48% |
| MOORE CAPITAL MANAGEMENT, LP | 150.00K | Jun 30, 26 | -- | 0.48% |
| PERISCOPE CAPITAL INC. | 125.00K | Jun 30, 26 | -75.00K | 0.40% |
| Shaolin Capital Management LLC | 124.15K | Jun 30, 26 | -851 | 0.40% |
| GABELLI FUNDS LLC | 75.00K | Jun 30, 26 | -50.50K | 0.24% |
| Jain Global LLC | 73.90K | Jun 30, 26 | -145.13K | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 71.36K | Jun 30, 26 | -3.79K | 0.23% |
| TrueMark Investments, LLC | 50.93K | Jun 30, 26 | +50.93K | 0.16% |
| DELTEC ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.16% |
| BNP PARIBAS ARBITRAGE, SNC | 47.28K | Jun 30, 26 | -- | 0.15% |
| Clear Street Group Inc. | 43.67K | Jun 30, 26 | -16.81K | 0.14% |
| Rangeley Capital, LLC | 33.46K | Jun 30, 26 | +2.47K | 0.11% |
| PenderFund Capital Management Ltd. | 18.86K | Jun 30, 26 | +10.66K | 0.06% |
| CITADEL ADVISORS LLC | 12.13K | Jun 30, 26 | -291.75K | 0.04% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -21 | 0.00% |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -75.00K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -400.30K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -250.00K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -34.31K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -2.70K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -121.54K | -- |
| Bulldog Investors, LLP | -- | Jun 30, 26 | -50.95K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -350.00K | -- |
| CLEAR STREET LLC | 14.34K | Jun 30, 25 | +14.34K | 0.05% |