Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exos Asset Management, LLC 0.00 (0.00%) -119.77K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 440.46K (1.50%) 133.83K
Increased by +30.38%
Sep 30, 22
2 Blackstone Alternative Multi-Strategy I 421.14K (1.43%) 0.00
Increased by 0.00%
Sep 30, 22
3 AQR Diversified Arbitrage I 145.46K (0.50%) 88.37K
Increased by +60.75%
Sep 30, 22
4 Picton Mahoney Fortified Arbtrg Pl Alt F 139.20K (0.47%) 0.00
Increased by 0.00%
Jun 30, 22
5 Picton Mahoney Fortified Arbtrg Alt Fd F 48.10K (0.16%) 0.00
Increased by 0.00%
Jun 30, 22
6 GAMCO Intl SICAV Merger Arbtrg I (USD) 41.15K (0.14%) 0.00
Increased by 0.00%
Jun 30, 22
7 JNL Multi-Manager Alternative A 28.69K (0.10%) 8.00K
Increased by +27.89%
Sep 30, 22
8 Janus HndrsnGlbl Mlt-Strat E2 EUR 28.15K (0.10%) 0.00
Increased by 0.00%
Nov 30, 22
9 Calamos Market Neutral Income A 25.00K (0.09%) 25.00K
Increased by +100.00%
Sep 30, 22
10 Franklin K2 Alt Strats I(acc)USD 23.61K (0.08%) 0.00
Increased by 0.00%
Nov 30, 22
11 DCM Merger Arbitrage 12.50K (0.04%) 0.00
Increased by 0.00%
Sep 30, 22
12 DCM Merger Arbitrage Enhanced 12.50K (0.04%) 0.00
Increased by 0.00%
Sep 30, 22
13 RiverNorth Marketplace Lending Corp 8.85K (0.03%) 0.00
Increased by 0.00%
Sep 30, 22
14 Gabelli Merger Plus+ Trust Ord 8.45K (0.03%) 0.00
Increased by 0.00%
Sep 30, 22
15 JPM Multi-Manager Alt C (acc) USD 8.32K (0.03%) 0.00
Increased by 0.00%
Nov 30, 22
16 Picton Mahoney Arbitrage Fund F 7.60K (0.03%) 0.00
Increased by 0.00%
Jun 30, 22
17 The Merger Fund VL I 5.41K (0.02%) 1.49K
Increased by +27.56%
Sep 30, 22
18 RiverNorth Opportunities 4.19K (0.01%) 0.00
Increased by 0.00%
Oct 31, 22
19 O'Connor Event Driven UCITS S1 USD Acc 2.78K (0.01%) 2.78K
Increased by +100.00%
Jun 30, 22
20 Janus Henderson Instl NA Idx Opps I Acc 1.34K (0.00%) 0.00
Increased by 0.00%
Nov 30, 22