| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 715.34K (12.78%) | -11.52K Decreased by -1.61% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 576.75K (10.3%) | -19K Decreased by -3.29% | Sep 30, 23 |
| 3 | Wolverine Asset Management LLC | 540.9K (9.66%) | -4.9K Decreased by -0.91% | Sep 30, 23 |
| 4 | Mizuho Securities USA Inc | 459K (8.2%) | 9K Increased by +1.96% | Sep 30, 23 |
| 5 | Polar Asset Management Partners | 367.5K (6.57%) | 0 Increased by 0% | Sep 30, 23 |
| 6 | Saba Capital Management, LP | 310.55K (5.55%) | 0 Increased by 0% | Sep 30, 23 |
| 7 | Periscope Capital Inc. | 300K (5.36%) | 11.59K Increased by +3.86% | Sep 30, 23 |
| 8 | Radcliffe Group Inc | 284.07K (5.08%) | 2K Increased by +0.71% | Sep 30, 23 |
| 9 | First Trust Capital Management L.P. | 277.6K (4.96%) | 0 Increased by 0% | Sep 30, 23 |
| 10 | UBS O'Connor LLC | 271.89K (4.86%) | 0 Increased by 0% | Sep 30, 23 |
| 11 | Berkley W R Corp | 236.81K (4.23%) | 152.33K Increased by +64.32% | Sep 30, 23 |
| 12 | KIM, LLC | 200K (3.57%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Fir Tree Inc | 196.8K (3.52%) | -206.1K Decreased by -104.73% | Sep 30, 23 |
| 14 | Centiva Capital, LP | 190.4K (3.4%) | 0 Increased by 0% | Sep 30, 23 |
| 15 | Meteora Capital, LLC | 172.73K (3.09%) | -1 Decreased by -0% | Sep 30, 23 |
| 16 | LMR Partners LLP | 100K (1.79%) | 0 Increased by 0% | Sep 30, 23 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 77.18K (1.38%) | 0 Increased by 0% | Sep 30, 23 |
| 18 | Karpus Management Inc | 47.85K (0.85%) | 0 Increased by 0% | Sep 30, 23 |
| 19 | Walleye Trading Advisors, LLC | 32K (0.57%) | 0 Increased by 0% | Sep 30, 23 |
| 20 | Susquehanna International Group, LLP | 18.51K (0.33%) | -4.04K Decreased by -21.82% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 566.67K (10.12%) | 0 Increased by 0% | Sep 30, 23 |
| 2 | First Trust Merger Arbitrage Cl I | 467.47K (8.35%) | 192.25K Increased by +41.13% | Dec 31, 23 |
| 3 | Karpus Conservative Balanced | 23.93K (0.43%) | 0 Increased by 0% | Dec 31, 23 |
| 4 | Karpus Tax Sensitive Fixed Income | 20.5K (0.37%) | 0 Increased by 0% | Dec 31, 23 |
| 5 | The Merger Fund VL I | 10.07K (0.18%) | -13.36K Decreased by -132.6% | Sep 30, 23 |
| 6 | Karpus Taxable Fixed Income | 7.85K (0.14%) | 0 Increased by 0% | Dec 31, 23 |
| 7 | Karpus Growth Balanced | 4.42K (0.08%) | 0 Increased by 0% | Dec 31, 23 |
| 8 | First Trust Multi-Strategy Cl I | 1.02K (0.02%) | 0 Increased by 0% | Sep 30, 23 |
| 9 | Fidelity Nasdaq Composite Index | 932 (0.02%) | 0 Increased by 0% | Dec 31, 23 |
| 10 | Accelerate Arbitrage ETF | 100 (0%) | 0 Increased by 0% | Jan 31, 24 |