| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Management Inc | 467.77K (68.88%) | -46.73K Decreased by -9.99% | Sep 30, 23 |
| 2 | Fir Tree Inc | 287.47K (42.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Meteora Capital, LLC | 225.15K (33.16%) | 8.00 Increased by +0.00% | Sep 30, 23 |
| 4 | Periscope Capital Inc. | 214.09K (31.53%) | 84.50K Increased by +39.47% | Sep 30, 23 |
| 5 | Yakira Capital Management, Inc. | 200.00K (29.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Crystalline Management Inc | 195.00K (28.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Wolverine Asset Management LLC | 141.37K (20.82%) | -3.60K Decreased by -2.55% | Sep 30, 23 |
| 8 | CLEAR STREET LLC | 129.18K (19.02%) | 59.18K Increased by +45.81% | Sep 30, 23 |
| 9 | Atlas Merchant Capital LLC | 100.00K (14.73%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Mint Tower Capital Management B.V. | 100.00K (14.73%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | COWEN AND COMPANY, LLC | 99.00K (14.58%) | 99.00K Increased by +100.00% | Sep 30, 23 |
| 12 | SkyView Investment Advisors, LLC | 97.00K (14.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Gabelli Funds LLC | 84.28K (12.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Walleye Trading Advisors, LLC | 76.80K (11.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | KIM, LLC | 73.11K (10.77%) | 73.11K Increased by +100.00% | Sep 30, 23 |
| 16 | Gabelli Securities Inc | 65.72K (9.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 65.32K (9.62%) | -9.75K Decreased by -14.93% | Dec 31, 23 |
| 18 | Walleye Trading LLC | 43.20K (6.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Berkley W R Corp | 29.83K (4.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Westchester Capital Management LLC | 26.29K (3.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Conservative Balanced | 178.17K (26.24%) | -5.60K Decreased by -3.14% | Dec 31, 23 |
| 2 | Karpus Tax Sensitive Fixed Income | 165.12K (24.32%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Karpus Taxable Fixed Income | 102.88K (15.15%) | -21.73K Decreased by -21.12% | Dec 31, 23 |
| 4 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 73.70K (10.85%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | Karpus Growth Balanced | 43.25K (6.37%) | -7.60K Decreased by -17.57% | Dec 31, 23 |
| 6 | AQR Diversified Arbitrage I | 26.28K (3.87%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | The Merger Fund A | 21.99K (3.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Accelerate Arbitrage ETF | 7.99K (1.18%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 9 | Virtus Westchester Event-Driven Fd I | 1.69K (0.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Pender Alternative Arbitrage Plus Cl I | 1.37K (0.20%) | 1.37K Increased by +100.00% | Jan 31, 24 |
| 11 | Pender Alternative Arbitrage Cl FF | 1.11K (0.16%) | 1.11K Increased by +100.00% | Jan 31, 24 |
| 12 | JNL Multi-Manager Alternative A | 936.00 (0.14%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | JNL/Westchester Capital Event Driven A | 678.00 (0.10%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Principal Global Multi-Strategy Instl | 293.00 (0.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Virtus Westchester Credit Event Fd I | 288.00 (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | The Merger Fund VL I | 250.00 (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |