| Rank | Holder | SharesFloat % | Change | Date reported | 
|---|---|---|---|---|
| 1 | Coppell Advisory Solutions LLC | 1.46K (0.01%) | 946.00  Increased by +64.66% | Dec 31, 23 | 
| Rank | Holder | SharesFloat % | Change | Date reported | 
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 2.26M (9.82%) | 2.21M  Increased by +97.61% | Mar 31, 23 | 
| 2 | The Merger Fund A | 1.03M (4.50%) | 548.42K  Increased by +53.00% | Mar 31, 23 | 
| 3 | Calamos Market Neutral Income A | 485.00K (2.11%) | 0.00  Increased by 0.00% | Mar 31, 23 | 
| 4 | Blackstone Alternative Multi-Strategy I | 472.50K (2.05%) | 0.00  Increased by 0.00% | Dec 31, 22 | 
| 5 | Picton Mahoney Fortified Arbtrg Pl Alt F | 294.40K (1.28%) | 0.00  Increased by 0.00% | Dec 31, 22 | 
| 6 | Picton Mahoney Fortified Arbtrg Alt Fd F | 87.40K (0.38%) | 0.00  Increased by 0.00% | Dec 31, 22 | 
| 7 | JPM Multi-Manager Alt C (acc) USD | 47.79K (0.21%) | 0.00  Increased by 0.00% | Apr 30, 23 | 
| 8 | JNL Multi-Manager Alternative A | 28.71K (0.12%) | 10.93K  Increased by +38.07% | Mar 31, 23 | 
| 9 | The Merger Fund VL I | 28.69K (0.12%) | 22.85K  Increased by +79.63% | Mar 31, 23 | 
| 10 | Robinson Alternative Yld Pr-Mrgr SPACETF | 19.45K (0.08%) | 0.00  Increased by 0.00% | May 31, 23 | 
| 11 | DCM Merger Arbitrage | 12.50K (0.05%) | 0.00  Increased by 0.00% | Sep 30, 22 | 
| 12 | DCM Merger Arbitrage Enhanced | 12.50K (0.05%) | 0.00  Increased by 0.00% | Sep 30, 22 | 
| 13 | Picton Mahoney Arbitrage Fund F | 10.40K (0.05%) | 0.00  Increased by 0.00% | Dec 31, 22 | 
| 14 | First Trust Multi-Strategy Cl I | 10.00K (0.04%) | 10.00K  Increased by +100.00% | Mar 31, 23 | 
| 15 | Fidelity® NASDAQ Composite Index® | 6.81K (0.03%) | 0.00  Increased by 0.00% | Apr 30, 23 | 
| 16 | Virtus Westchester Credit Event Fd I | 1.44K (0.01%) | 0.00  Increased by 0.00% | Mar 31, 23 |