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 |
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 |