| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 400.00K (10.35%) | -200.00K Decreased by -50.00% | Sep 30, 23 |
| 2 | Glazer Capital, LLC | 369.05K (9.55%) | -32.17K Decreased by -8.72% | Sep 30, 23 |
| 3 | Mizuho Securities USA Inc | 294.58K (7.63%) | -55.42K Decreased by -18.81% | Sep 30, 23 |
| 4 | Wolverine Asset Management LLC | 228.64K (5.92%) | 41.38K Increased by +18.10% | Sep 30, 23 |
| 5 | Meteora Capital, LLC | 218.84K (5.66%) | -3.54K Decreased by -1.62% | Sep 30, 23 |
| 6 | Yakira Capital Management, Inc. | 205.00K (5.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Berkley W R Corp | 188.68K (4.88%) | 188.68K Increased by +100.00% | Sep 30, 23 |
| 8 | Fir Tree Inc | 183.71K (4.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Karpus Management Inc | 182.22K (4.72%) | -14.50K Decreased by -7.96% | Sep 30, 23 |
| 10 | KIM, LLC | 175.00K (4.53%) | 75.00K Increased by +42.86% | Sep 30, 23 |
| 11 | Westchester Capital Management LLC | 171.75K (4.45%) | -253.00K Decreased by -147.31% | Sep 30, 23 |
| 12 | Radcliffe Group Inc | 171.55K (4.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Cnh Partners, LLC | 151.44K (3.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Exos TFP Holdings LLC | 150.00K (3.88%) | 150.00K Increased by +100.00% | Sep 30, 23 |
| 15 | Shaolin Capital Management LLC | 150.00K (3.88%) | -100.00K Decreased by -66.67% | Sep 30, 23 |
| 16 | Saba Capital Management, LP | 145.90K (3.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | First Trust Capital Management L.P. | 142.70K (3.69%) | 142.70K Increased by +100.00% | Sep 30, 23 |
| 18 | Periscope Capital Inc. | 113.00K (2.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Centiva Capital, LP | 37.22K (0.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Virtu Financial LLC | 27.36K (0.71%) | 27.36K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 139.80K (3.62%) | 139.80K Increased by +100.00% | Sep 30, 23 |
| 2 | The Merger Fund A | 139.72K (3.62%) | -209.58K Decreased by -150.00% | Sep 30, 23 |
| 3 | Karpus Taxable Fixed Income | 67.83K (1.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Virtus Westchester Event-Driven Fd I | 13.66K (0.35%) | -20.49K Decreased by -150.00% | Sep 30, 23 |
| 5 | JNL Multi-Manager Alternative A | 6.61K (0.17%) | -9.91K Decreased by -150.00% | Sep 30, 23 |
| 6 | Karpus Conservative Balanced | 6.40K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | JNL/Westchester Capital Event Driven A | 4.69K (0.12%) | -7.03K Decreased by -150.02% | Sep 30, 23 |
| 8 | Karpus Growth Balanced | 3.40K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | AQR Sustainable Corp Abtg IAU1F USD Acc | 2.90K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Principal Global Multi-Strategy Instl | 2.37K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | First Trust Multi-Strategy Cl I | 1.89K (0.05%) | 1.89K Increased by +100.00% | Sep 30, 23 |
| 12 | The Merger Fund VL I | 1.63K (0.04%) | -2.44K Decreased by -150.00% | Sep 30, 23 |
| 13 | Fidelity® NASDAQ Composite Index® | 1.61K (0.04%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 14 | Fidelity Nasdaq Composite Index | 1.20K (0.03%) | -411.00 Decreased by -34.19% | Nov 30, 23 |
| 15 | Karpus Tax Sensitive Fixed Income | 800.00 (0.02%) | -7.00K Decreased by -875.00% | Sep 30, 23 |