| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mizuho Securities USA Inc | 3.04M (76.20%) | 2.35M Increased by +77.19% | Sep 30, 24 |
| 2 | First Trust Capital Management L.P. | 554.07K (13.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Wolverine Asset Management LLC | 534.49K (13.39%) | -4.47K Decreased by -0.84% | Sep 30, 24 |
| 4 | Westchester Capital Management LLC | 489.68K (12.26%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Berkley W R Corp | 487.95K (12.22%) | -87.42K Decreased by -17.92% | Sep 30, 24 |
| 6 | Polar Asset Management Partners | 367.50K (9.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Saba Capital Management, LP | 310.55K (7.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Radcliffe Group Inc | 284.07K (7.11%) | 2.00K Increased by +0.71% | Sep 30, 23 |
| 9 | Fir Tree Inc | 270.01K (6.76%) | 152.61K Increased by +56.52% | Sep 30, 24 |
| 10 | Logan Stone Capital, LLC | 254.14K (6.36%) | 2.20K Increased by +0.87% | Sep 30, 24 |
| 11 | Glazer Capital, LLC | 235.10K (5.89%) | -36.05K Decreased by -15.34% | Sep 30, 24 |
| 12 | KIM, LLC | 200.00K (5.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Centiva Capital LP | 190.40K (4.77%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Centiva Capital, LP | 190.40K (4.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | UBS O'Connor LLC | 181.71K (4.55%) | -5.87K Decreased by -3.23% | Sep 30, 24 |
| 16 | COWEN AND COMPANY, LLC | 181.57K (4.55%) | 86.10K Increased by +47.42% | Sep 30, 24 |
| 17 | Spartan Fund Management Inc. | 152.35K (3.82%) | 113.91K Increased by +74.77% | Sep 30, 24 |
| 18 | Meteora Capital, LLC | 141.26K (3.54%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | LMR Partners LLP | 100.00K (2.50%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Periscope Capital Inc. | 100.00K (2.50%) | -259.26K Decreased by -259.26% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 540.10K (13.53%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | The Merger Fund A | 489.68K (12.26%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Karpus Conservative Balanced | 21.23K (0.53%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Karpus Tax Sensitive Fixed Income | 18.00K (0.45%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | First Trust Multi-Strategy Cl I | 11.17K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | The Merger Fund VL I | 10.07K (0.25%) | -13.36K Decreased by -132.60% | Sep 30, 23 |
| 7 | Karpus Taxable Fixed Income | 8.15K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Karpus Growth Balanced | 4.42K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Fidelity Nasdaq Composite Index | 932.00 (0.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 10 | Accelerate Arbitrage ETF | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |