| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CLEAR STREET LLC | 294.20K (5.42%) | 294.10K Increased by +99.96% | Sep 30, 23 |
| 2 | JPMorgan Chase & Co | 186.51K (3.44%) | 186.51K Increased by +100.00% | Sep 30, 23 |
| 3 | Virtu Financial LLC | 68.06K (1.25%) | 68.06K Increased by +100.00% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 34.12K (0.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Alberta Investment Management Corp | 0.00 (0.00%) | -190.00K Decreased by N/A% | Dec 31, 23 |
| 6 | Bulldog Investors, LLC | 0.00 (0.00%) | -207.81K Decreased by N/A% | Dec 31, 23 |
| 7 | CapTrust Financial Advisors | 0.00 (0.00%) | -24.08K Decreased by N/A% | Dec 31, 23 |
| 8 | Centiva Capital LP | 0.00 (0.00%) | -34.12K Decreased by N/A% | Dec 31, 23 |
| 9 | Cnh Partners, LLC | 0.00 (0.00%) | -100.16K Decreased by N/A% | Dec 31, 23 |
| 10 | DLD Asset Management, LP | 0.00 (0.00%) | -110.00K Decreased by N/A% | Dec 31, 23 |
| 11 | First Trust Capital Management L.P. | 0.00 (0.00%) | -50.04K Decreased by N/A% | Dec 31, 23 |
| 12 | Geode Capital Management, LLC | 0.00 (0.00%) | -70.75K Decreased by N/A% | Dec 31, 23 |
| 13 | KIM, LLC | 0.00 (0.00%) | -200.00K Decreased by N/A% | Dec 31, 23 |
| 14 | Karpus Management Inc | 0.00 (0.00%) | -151.80K Decreased by N/A% | Mar 31, 24 |
| 15 | Mangrove Partners | 0.00 (0.00%) | -200.00K Decreased by N/A% | Dec 31, 23 |
| 16 | Meteora Capital, LLC | 0.00 (0.00%) | -223.10K Decreased by N/A% | Dec 31, 23 |
| 17 | Periscope Capital Inc. | 0.00 (0.00%) | -200.00K Decreased by N/A% | Dec 31, 23 |
| 18 | Radcliffe Group Inc | 0.00 (0.00%) | -27.21K Decreased by N/A% | Dec 31, 23 |
| 19 | Robinson Capital Management, Inc. | 0.00 (0.00%) | -7.30K Decreased by N/A% | Mar 31, 24 |
| 20 | Shaolin Capital Management LLC | 0.00 (0.00%) | -500.00K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Taxable Fixed Income | 620.99K (11.45%) | -475.93K Decreased by -76.64% | Sep 30, 23 |
| 2 | The Merger Fund A | 306.28K (5.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Karpus Conservative Balanced | 218.96K (4.04%) | -83.48K Decreased by -38.13% | Sep 30, 23 |
| 4 | Karpus Tax Sensitive Fixed Income | 122.00K (2.25%) | -2.50K Decreased by -2.05% | Sep 30, 23 |
| 5 | AQR Diversified Arbitrage I | 99.00K (1.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Horizon Kinetics SPAC Active ETF | 75.00K (1.38%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Accelerate Arbitrage ETF | 51.82K (0.96%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | First Trust Merger Arbitrage Cl I | 42.54K (0.78%) | 42.54K Increased by +100.00% | Sep 30, 23 |
| 9 | Fidelity® Nasdaq Composite ETF | 42.00K (0.77%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Fidelity® NASDAQ Composite Index® | 26.21K (0.48%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | Fidelity Nasdaq Composite Index | 21.70K (0.40%) | -4.52K Decreased by -20.82% | Nov 30, 23 |
| 12 | The Merger Fund VL I | 11.53K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | JNL Multi-Manager Alternative A | 7.06K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Karpus Growth Balanced | 5.28K (0.10%) | -166.38K Decreased by -3.15 K% | Sep 30, 23 |
| 15 | First Trust Multi-Strategy Cl I | 5.00K (0.09%) | 5.00K Increased by +100.00% | Sep 30, 23 |
| 16 | Pender Alternative Arbitrage Plus Cl I | 3.94K (0.07%) | 3.94K Increased by +100.00% | Dec 31, 23 |
| 17 | Pender Alternative Arbitrage Cl FF | 3.20K (0.06%) | 3.20K Increased by +100.00% | Dec 31, 23 |