Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Yakira Capital Management, Inc. 1.43M (17.99%) -52.09K
Decreased by -3.65%
Sep 30, 23
2 Polar Asset Management Partners 898.9K (11.33%) 0
Increased by 0%
Sep 30, 23
3 Westchester Capital Management LLC 884.96K (11.16%) 448.43K
Increased by +50.67%
Sep 30, 23
4 Saba Capital Management, LP 874.94K (11.03%) 0
Increased by 0%
Sep 30, 23
5 Mizuho Securities USA Inc 561.36K (7.08%) -467.89K
Decreased by -83.35%
Sep 30, 23
6 Hudson Bay Capital Management LP 558K (7.03%) 279K
Increased by +50%
Sep 30, 23
7 Shaolin Capital Management LLC 481.31K (6.07%) -250K
Decreased by -51.94%
Sep 30, 23
8 Karpus Management Inc 479.68K (6.05%) -10.19K
Decreased by -2.12%
Sep 30, 23
9 Walleye Trading Advisors, LLC 475.96K (6%) 475.96K
Increased by +100%
Sep 30, 23
10 First Trust Capital Management L.P. 464.8K (5.86%) 446.53K
Increased by +96.07%
Sep 30, 23
11 D. E. Shaw & Co LP 430K (5.42%) -270K
Decreased by -62.79%
Sep 30, 23
12 Wolverine Asset Management LLC 378.56K (4.77%) -61.21K
Decreased by -16.17%
Sep 30, 23
13 Fir Tree Inc 374K (4.71%) 140.2K
Increased by +37.49%
Sep 30, 23
14 Berkley W R Corp 372.69K (4.7%) 26.95K
Increased by +7.23%
Sep 30, 23
15 Context Capital Management LLC 335.6K (4.23%) 335.6K
Increased by +100%
Sep 30, 23
16 Atlas Merchant Capital LLC 323.29K (4.08%) 0
Increased by 0%
Sep 30, 23
17 Cnh Partners, LLC 313.45K (3.95%) 188.29K
Increased by +60.07%
Sep 30, 23
18 KIM, LLC 306.2K (3.86%) 228.21K
Increased by +74.53%
Sep 30, 23
19 Walleye Trading LLC 267.72K (3.37%) 267.72K
Increased by +100%
Sep 30, 23
20 Glazer Capital, LLC 210.81K (2.66%) -100
Decreased by -0.05%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 716.24K (9.03%) 258.48K
Increased by +36.09%
Dec 31, 23
2 The Merger Fund A 710.26K (8.95%) 348.94K
Increased by +49.13%
Sep 30, 23
3 Karpus Conservative Balanced 198.1K (2.5%) -53.25K
Decreased by -26.88%
Dec 31, 23
4 Karpus Tax Sensitive Fixed Income 163.25K (2.06%) -34.8K
Decreased by -21.32%
Dec 31, 23
5 GAMCO Intl SICAV Merger Arbtrg I (USD) 108.45K (1.37%) 0
Increased by 0%
Jun 30, 23
6 Karpus Taxable Fixed Income 104K (1.31%) -80.13K
Decreased by -77.04%
Dec 31, 23
7 Virtus Westchester Event-Driven Fd I 77.9K (0.98%) 44.46K
Increased by +57.07%
Sep 30, 23
8 Karpus Growth Balanced 52.75K (0.66%) -55.27K
Decreased by -104.79%
Dec 31, 23
9 JNL Multi-Manager Alternative A 38.02K (0.48%) 0
Increased by 0%
Dec 31, 23
10 RiverNorth Opportunities 27.69K (0.35%) 0
Increased by 0%
Oct 31, 23
11 JNL/Westchester Capital Event Driven A 17.62K (0.22%) 0
Increased by 0%
Dec 31, 23
12 Virtus Westchester Credit Event Fd I 16.22K (0.2%) 16.22K
Increased by +100%
Sep 30, 23
13 Principal Global Multi-Strategy Instl 11.23K (0.14%) 0
Increased by 0%
Dec 31, 23
14 The Merger Fund VL I 8.85K (0.11%) 4.64K
Increased by +52.38%
Sep 30, 23
15 First Trust Multi-Strategy Cl I 4.24K (0.05%) 4.23K
Increased by +99.98%
Sep 30, 23
16 AQR Sustainable Corp Abtg IAU1F USD Acc 2.02K (0.03%) 0
Increased by 0%
Sep 30, 23
17 First Trust Alternative Opportunities I 1.49K (0.02%) 0
Increased by 0%
Sep 30, 23