| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 207.00K (12.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Berkley W R Corp | 149.05K (8.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Walleye Trading Advisors, LLC | 64.00K (3.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 17.55K (1.04%) | -11.19K Decreased by -63.78% | Dec 31, 23 |
| 5 | ATW SPAC MANAGEMENT LLC | 0.00 (0.00%) | -207.00K Decreased by N/A% | Mar 31, 24 |
| 6 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -33.37K Decreased by N/A% | Mar 31, 24 |
| 7 | CLEAR STREET LLC | 0.00 (0.00%) | -983.00 Decreased by N/A% | Dec 31, 23 |
| 8 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -77.79K Decreased by N/A% | Mar 31, 24 |
| 9 | Fir Tree Inc | 0.00 (0.00%) | -491.61K Decreased by N/A% | Mar 31, 24 |
| 10 | K2 PRINCIPAL FUND LP | 0.00 (0.00%) | -25.45K Decreased by N/A% | Mar 31, 24 |
| 11 | Karpus Management Inc | 0.00 (0.00%) | -188.27K Decreased by N/A% | Mar 31, 24 |
| 12 | Meteora Capital, LLC | 0.00 (0.00%) | -51.79K Decreased by N/A% | Mar 31, 24 |
| 13 | Oakmont Partners, LLC | 0.00 (0.00%) | -15.00K Decreased by N/A% | Mar 31, 24 |
| 14 | Periscope Capital Inc. | 0.00 (0.00%) | -60.70K Decreased by N/A% | Mar 31, 24 |
| 15 | Polar Asset Management Partners | 0.00 (0.00%) | -134.17K Decreased by N/A% | Dec 31, 23 |
| 16 | Quarry LP | 0.00 (0.00%) | -104.94K Decreased by N/A% | Mar 31, 24 |
| 17 | Radcliffe Group Inc | 0.00 (0.00%) | -100.00K Decreased by N/A% | Mar 31, 24 |
| 18 | RiverNorth Capital Management, LLC | 0.00 (0.00%) | -88.22K Decreased by N/A% | Mar 31, 24 |
| 19 | Shaolin Capital Management LLC | 0.00 (0.00%) | -150.70K Decreased by N/A% | Mar 31, 24 |
| 20 | Spartan Fund Management Inc. | 0.00 (0.00%) | -22.99K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 339.29K (20.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Karpus Taxable Fixed Income | 212.63K (12.60%) | -49.42K Decreased by -23.24% | Sep 30, 23 |
| 3 | Karpus Conservative Balanced | 178.82K (10.59%) | -22.73K Decreased by -12.71% | Sep 30, 23 |
| 4 | Karpus Growth Balanced | 77.30K (4.58%) | -26.70K Decreased by -34.53% | Sep 30, 23 |
| 5 | Karpus Tax Sensitive Fixed Income | 61.00K (3.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | RiverNorth Opportunities | 39.06K (2.31%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Virtus Westchester Event-Driven Fd I | 33.97K (2.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 16.38K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | JNL/Westchester Capital Event Driven A | 11.54K (0.68%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Principal Global Multi-Strategy Instl | 5.85K (0.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Virtus Westchester Credit Event Fd I | 5.85K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Accelerate Arbitrage ETF | 5.83K (0.35%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 13 | The Merger Fund VL I | 4.04K (0.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | First Trust Alternative Opportunities I | 1.05K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |