| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fir Tree Inc | 500K (29.62%) | 200K Increased by +40% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 419.97K (24.88%) | 0 Increased by 0% | Sep 30, 23 |
| 3 | Weiss Asset Management LP | 304.44K (18.04%) | 0 Increased by 0% | Sep 30, 23 |
| 4 | Karpus Management Inc | 287.63K (17.04%) | -53.05K Decreased by -18.44% | Sep 30, 23 |
| 5 | Wolverine Asset Management LLC | 231.55K (13.72%) | 42.24K Increased by +18.24% | Sep 30, 23 |
| 6 | ATW SPAC MANAGEMENT LLC | 207K (12.26%) | 0 Increased by 0% | Sep 30, 23 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 207K (12.26%) | 0 Increased by 0% | Sep 30, 23 |
| 8 | Shaolin Capital Management LLC | 200.7K (11.89%) | 0 Increased by 0% | Sep 30, 23 |
| 9 | Berkley W R Corp | 149.05K (8.83%) | 0 Increased by 0% | Sep 30, 23 |
| 10 | Polar Asset Management Partners | 134.17K (7.95%) | 0 Increased by 0% | Sep 30, 23 |
| 11 | Spartan Fund Management Inc. | 125K (7.41%) | -578 Decreased by -0.46% | Sep 30, 23 |
| 12 | Periscope Capital Inc. | 110.7K (6.56%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Radcliffe Group Inc | 100K (5.92%) | 0 Increased by 0% | Sep 30, 23 |
| 14 | RiverNorth Capital Management, LLC | 88.22K (5.23%) | 0 Increased by 0% | Sep 30, 23 |
| 15 | Walleye Trading Advisors, LLC | 64K (3.79%) | 0 Increased by 0% | Sep 30, 23 |
| 16 | Walleye Trading LLC | 36K (2.13%) | 0 Increased by 0% | Sep 30, 23 |
| 17 | CAAS CAPITAL MANAGEMENT LP | 33.37K (1.98%) | 0 Increased by 0% | Sep 30, 23 |
| 18 | Meteora Capital, LLC | 25.89K (1.53%) | 3.79K Increased by +14.63% | Sep 30, 23 |
| 19 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 17.55K (1.04%) | -11.19K Decreased by -63.78% | Dec 31, 23 |
| 20 | Oakmont Partners, LLC | 15K (0.89%) | 0 Increased by 0% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 339.29K (20.1%) | 0 Increased by 0% | Sep 30, 23 |
| 2 | Karpus Taxable Fixed Income | 212.63K (12.6%) | -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 | 77.3K (4.58%) | -26.7K Decreased by -34.53% | Sep 30, 23 |
| 5 | Karpus Tax Sensitive Fixed Income | 61K (3.61%) | 0 Increased by 0% | Sep 30, 23 |
| 6 | RiverNorth Opportunities | 39.06K (2.31%) | 0 Increased by 0% | Oct 31, 23 |
| 7 | Virtus Westchester Event-Driven Fd I | 33.97K (2.01%) | 0 Increased by 0% | Sep 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 16.38K (0.97%) | 0 Increased by 0% | Dec 31, 23 |
| 9 | JNL/Westchester Capital Event Driven A | 11.54K (0.68%) | 0 Increased by 0% | Dec 31, 23 |
| 10 | Principal Global Multi-Strategy Instl | 5.85K (0.35%) | 0 Increased by 0% | Dec 31, 23 |
| 11 | Virtus Westchester Credit Event Fd I | 5.85K (0.35%) | 0 Increased by 0% | Sep 30, 23 |
| 12 | Accelerate Arbitrage ETF | 5.83K (0.35%) | 0 Increased by 0% | Jan 31, 24 |
| 13 | The Merger Fund VL I | 4.04K (0.24%) | 0 Increased by 0% | Sep 30, 23 |
| 14 | First Trust Alternative Opportunities I | 1.05K (0.06%) | 0 Increased by 0% | Sep 30, 23 |