| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Atlas Merchant Capital LLC | 0.00 (0.00%) | -1.30M Decreased by N/A% | Dec 31, 23 |
| 2 | BCK Capital Management LP | 0.00 (0.00%) | -74.27K Decreased by N/A% | Dec 31, 23 |
| 3 | Berkley W R Corp | 0.00 (0.00%) | -962.79K Decreased by N/A% | Dec 31, 23 |
| 4 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -3.39M Decreased by N/A% | Dec 31, 23 |
| 5 | CastleKnight Management LP | 0.00 (0.00%) | -19.80K Decreased by N/A% | Dec 31, 23 |
| 6 | Centiva Capital LP | 0.00 (0.00%) | -662.21K Decreased by N/A% | Dec 31, 23 |
| 7 | Exos Asset Management, LLC | 0.00 (0.00%) | -199.98K Decreased by N/A% | Mar 31, 24 |
| 8 | Farallon Capital Management, L.L.C. | 0.00 (0.00%) | -1.43M Decreased by N/A% | Dec 31, 23 |
| 9 | First Trust Capital Management L.P. | 0.00 (0.00%) | -3.04M Decreased by N/A% | Dec 31, 23 |
| 10 | HSBC Holdings PLC | 0.00 (0.00%) | -665.64K Decreased by N/A% | Dec 31, 23 |
| 11 | Linden Advisors LLC | 0.00 (0.00%) | -534.64K Decreased by N/A% | Dec 31, 23 |
| 12 | Millennium Management LLC | 0.00 (0.00%) | -1.39M Decreased by N/A% | Dec 31, 23 |
| 13 | Moore Capital Management, LP | 0.00 (0.00%) | -800.00K Decreased by N/A% | Dec 31, 23 |
| 14 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -812.00 Decreased by N/A% | Dec 31, 23 |
| 15 | Periscope Capital Inc. | 0.00 (0.00%) | -500.00K Decreased by N/A% | Dec 31, 23 |
| 16 | RFG Advisory Group, LLC | 0.00 (0.00%) | -64.58K Decreased by N/A% | Dec 31, 23 |
| 17 | SIMPLEX TRADING, LLC | 0.00 (0.00%) | -4.06K Decreased by N/A% | Dec 31, 23 |
| 18 | Sea Otter Advisors LLC | 0.00 (0.00%) | -60.00K Decreased by N/A% | Dec 31, 23 |
| 19 | Verition Fund Managegment, LLC | 0.00 (0.00%) | -31.80K Decreased by N/A% | Dec 31, 23 |
| 20 | Westchester Capital Management LLC | 0.00 (0.00%) | -3.10M Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 2.98M (7.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | The Merger Fund A | 2.64M (6.72%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 430.50K (1.10%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | RiverNorth Opportunities | 150.00K (0.38%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 5 | JNL Multi-Manager Alternative A | 118.78K (0.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Virtus Westchester Event-Driven Fd I | 116.61K (0.30%) | 29.71K Increased by +25.48% | Jun 30, 23 |
| 7 | First Trust Alternative Opportunities I | 86.88K (0.22%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | The Merger Fund VL I | 54.85K (0.14%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | Nedgroup Inv Funds Global Flex A USD Acc | 48.94K (0.12%) | 48.94K Increased by +100.00% | Feb 28, 23 |
| 10 | First Trust Multi-Strategy Cl I | 40.00K (0.10%) | 30.00K Increased by +75.00% | Jun 30, 23 |
| 11 | Principal Global Multi-Strategy Instl | 29.67K (0.08%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | JNL/Westchester Capital Event Driven A | 20.29K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Virtus Westchester Credit Event Fd I | 3.44K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 23 |