| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Aristeia Capital, LLC | 2.19M (9.55%) | 147.95K Increased by +6.75% | Jun 30, 23 |
| 2 | First Trust Capital Management L.P. | 1.90M (8.28%) | 1.53M Increased by +80.32% | Jun 30, 23 |
| 3 | Guggenheim Capital LLC | 1.79M (7.81%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | UBS O'Connor LLC | 1.40M (6.08%) | -31.46K Decreased by -2.25% | Jun 30, 23 |
| 5 | Glazer Capital, LLC | 1.25M (5.45%) | -6.55K Decreased by -0.52% | Jun 30, 23 |
| 6 | Westchester Capital Management LLC | 1.19M (5.20%) | 227.33K Increased by +19.04% | Jun 30, 23 |
| 7 | BMO Capital Markets Corp. | 1.10M (4.79%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | Bank of Montreal | 1.10M (4.79%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | Moore Capital Management, LP | 1.00M (4.36%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 10 | Deutsche Bank AG | 975.31K (4.25%) | -27.47K Decreased by -2.82% | Jun 30, 23 |
| 11 | Fir Tree Inc | 876.04K (3.82%) | -133.02K Decreased by -15.18% | Jun 30, 23 |
| 12 | Radcliffe Group Inc | 792.62K (3.45%) | -1.08K Decreased by -0.14% | Jun 30, 23 |
| 13 | Polar Asset Management Partners | 671.36K (2.92%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 14 | Millennium Management LLC | 525.00K (2.29%) | -20.00K Decreased by -3.81% | Jun 30, 23 |
| 15 | Kensico Capital Management Corp | 500.00K (2.18%) | -6.40K Decreased by -1.28% | Jun 30, 23 |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K (2.18%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | Bank of America Corp | 490.00K (2.13%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 18 | Schechter Investment Advisors, LLC | 443.94K (1.93%) | -3.30K Decreased by -0.74% | Jun 30, 23 |
| 19 | KIM, LLC | 395.62K (1.72%) | -102.05K Decreased by -25.79% | Jun 30, 23 |
| 20 | Periscope Capital Inc. | 366.77K (1.60%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.85M (8.05%) | 1.50M Increased by +81.41% | Jun 30, 23 |
| 2 | The Merger Fund A | 1.02M (4.45%) | 186.32K Increased by +18.25% | Jun 30, 23 |
| 3 | Guggenheim Macro Opportunities Instl | 895.60K (3.90%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Guggenheim Total Return Bond Instl | 611.70K (2.66%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | Guggenheim Limited Duration Instl | 135.00K (0.59%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | Guggenheim Strategic Opp Fund | 107.30K (0.47%) | 0.00 Increased by 0.00% | May 31, 23 |
| 7 | Virtus Westchester Event-Driven Fd I | 61.92K (0.27%) | 18.57K Increased by +29.98% | Jun 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 44.71K (0.19%) | 5.71K Increased by +12.77% | Jun 30, 23 |
| 9 | Guggenheim Core Bond Fund A | 38.30K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 10 | First Trust Multi-Strategy Cl I | 25.00K (0.11%) | 22.12K Increased by +88.47% | Jun 30, 23 |
| 11 | JNL/Westchester Capital Event Driven A | 19.99K (0.09%) | 4.05K Increased by +20.25% | Jun 30, 23 |
| 12 | The Merger Fund VL I | 11.81K (0.05%) | 2.22K Increased by +18.80% | Jun 30, 23 |
| 13 | Karpus Tax Sensitive Fixed Income | 10.50K (0.05%) | 10.50K Increased by +100.00% | Jun 30, 23 |
| 14 | Karpus Conservative Balanced | 8.88K (0.04%) | 8.88K Increased by +100.00% | Jun 30, 23 |
| 15 | Guggenheim Var Ser E (Total Return Bd) | 4.10K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 16 | Karpus Taxable Fixed Income | 375.00 (0.00%) | 375.00 Increased by +100.00% | Jun 30, 23 |