| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | COWEN AND COMPANY, LLC | 1.62M (14.66%) | -185.50K Decreased by -11.42% | Sep 30, 23 |
| 2 | First Trust Capital Management L.P. | 995.40K (8.99%) | 471.87K Increased by +47.40% | Sep 30, 23 |
| 3 | Antara Capital LP | 975.00K (8.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Atlas Merchant Capital LLC | 760.00K (6.86%) | 760.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Fir Tree Inc | 760.00K (6.86%) | 760.00K Increased by +100.00% | Sep 30, 23 |
| 6 | Picton Mahoney Asset Management | 640.00K (5.78%) | 640.00K Increased by +100.00% | Sep 30, 23 |
| 7 | Periscope Capital Inc. | 609.00K (5.50%) | 609.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Sandia Investment Management LP | 560.00K (5.06%) | 560.00K Increased by +100.00% | Sep 30, 23 |
| 9 | Centiva Capital, LP | 545.61K (4.93%) | 545.61K Increased by +100.00% | Sep 30, 23 |
| 10 | Tenor Capital Management Co Lp | 500.00K (4.51%) | -737.50K Decreased by -147.50% | Sep 30, 23 |
| 11 | Radcliffe Group Inc | 452.02K (4.08%) | -1.90M Decreased by -421.44% | Sep 30, 23 |
| 12 | Exos TFP Holdings LLC | 414.48K (3.74%) | 414.48K Increased by +100.00% | Sep 30, 23 |
| 13 | Bulldog Investors, LLC | 398.65K (3.60%) | 210.56K Increased by +52.82% | Sep 30, 23 |
| 14 | Westchester Capital Management LLC | 250.00K (2.26%) | -642.21K Decreased by -256.89% | Sep 30, 23 |
| 15 | Quarry LP | 248.39K (2.24%) | 248.39K Increased by +100.00% | Sep 30, 23 |
| 16 | CLEAR STREET LLC | 214.85K (1.94%) | 214.85K Increased by +100.00% | Sep 30, 23 |
| 17 | D. E. Shaw & Co LP | 200.00K (1.81%) | -1.28M Decreased by -642.50% | Sep 30, 23 |
| 18 | Highbridge Capital Management, LLC | 200.00K (1.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Berkley W R Corp | 198.86K (1.80%) | -133.11K Decreased by -66.94% | Sep 30, 23 |
| 20 | JPMorgan Chase & Co | 180.00K (1.63%) | 180.00K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 960.39K (8.67%) | 462.29K Increased by +48.14% | Sep 30, 23 |
| 2 | The Merger Fund A | 196.86K (1.78%) | -534.80K Decreased by -271.67% | Sep 30, 23 |
| 3 | Horizon Kinetics SPAC Active ETF | 53.50K (0.48%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | SPAC and New Issue ETF | 45.09K (0.41%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | Robinson Alternative Yld Pr-Mrgr SPACETF | 44.84K (0.40%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | RiverNorth Opportunities | 38.07K (0.34%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 7 | Virtus Westchester Event-Driven Fd I | 28.22K (0.25%) | -41.34K Decreased by -146.50% | Sep 30, 23 |
| 8 | First Trust Multi-Strategy Cl I | 20.00K (0.18%) | 19.64K Increased by +98.17% | Sep 30, 23 |
| 9 | Robinson Opportunistic Income Instl | 19.06K (0.17%) | 19.06K Increased by +100.00% | Sep 30, 23 |
| 10 | JNL Multi-Manager Alternative A | 10.20K (0.09%) | -24.00K Decreased by -235.30% | Sep 30, 23 |
| 11 | JNL/Westchester Capital Event Driven A | 6.29K (0.06%) | -17.96K Decreased by -285.67% | Sep 30, 23 |
| 12 | Principal Global Multi-Strategy Instl | 4.04K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | The Merger Fund VL I | 2.49K (0.02%) | -6.15K Decreased by -247.43% | Sep 30, 23 |