| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Saba Capital Management, LP | 1.74M (10.02%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 2 | Magnetar Financial LLC | 1.73M (9.96%) | 1.53M Increased by +88.35% | Sep 30, 22 |
| 3 | Macquarie Group Ltd | 1.20M (6.91%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 4 | Millennium Management LLC | 1.07M (6.18%) | 98.44K Increased by +9.16% | Sep 30, 22 |
| 5 | CVI Holdings LLC | 1.01M (5.80%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | Marshall Wace Asset Management Ltd | 991.36K (5.70%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 7 | OZ Management LLC | 847.58K (4.88%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 8 | Shaolin Capital Management LLC | 838.45K (4.82%) | 28.04K Increased by +3.34% | Sep 30, 22 |
| 9 | Hudson Bay Capital Management LP | 640.43K (3.69%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 10 | Periscope Capital Inc. | 637.29K (3.67%) | 99.39K Increased by +15.60% | Sep 30, 22 |
| 11 | BNP Paribas Arbitrage, SA | 600.00K (3.45%) | 600.00K Increased by +100.00% | Sep 30, 22 |
| 12 | Glazer Capital, LLC | 520.60K (3.00%) | 10.26K Increased by +1.97% | Sep 30, 22 |
| 13 | Castle Creek Arbitrage, LLC | 493.08K (2.84%) | 143.09K Increased by +29.02% | Sep 30, 22 |
| 14 | Radcliffe Group Inc | 464.35K (2.67%) | 50.00K Increased by +10.77% | Sep 30, 22 |
| 15 | Bank of America Corp | 440.00K (2.53%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 16 | Basso Capital Management LP | 425.96K (2.45%) | -109.30K Decreased by -25.66% | Sep 30, 22 |
| 17 | Mmcap International Inc. Spc | 400.00K (2.30%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 18 | Owl Creek Asset Management LP | 400.00K (2.30%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 19 | Woodline Partners LP | 325.08K (1.87%) | 75.08K Increased by +23.10% | Sep 30, 22 |
| 20 | RiverNorth Capital Management, LLC | 201.27K (1.16%) | 1.27K Increased by +0.63% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 55.80K (0.32%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 2 | RiverNorth Opportunities | 41.97K (0.24%) | 0.00 Increased by 0.00% | Oct 31, 22 |
| 3 | Robinson Opportunistic Income Instl | 28.61K (0.16%) | 28.61K Increased by +100.00% | Sep 30, 22 |
| 4 | DCM Merger Arbitrage | 25.00K (0.14%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 5 | DCM Merger Arbitrage Enhanced | 25.00K (0.14%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 6 | Blackstone Alternative Multi-Strategy I | 19.47K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 7 | Picton Mahoney Fortified Arbtrg Alt Fd F | 19.20K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 8 | AQR Sustainable Corp Abtg IAU1F USD Acc | 10.91K (0.06%) | 10.91K Increased by +100.00% | Jun 30, 22 |
| 9 | Picton Mahoney Arbitrage Fund F | 3.00K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 10 | First Trust Alternative Opportunities I | 2.67K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 22 |