| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1.75M (55.46%) | 787.52K Increased by +44.99% | Jun 30, 23 |
| 2 | Aristeia Capital, LLC | 1.47M (46.68%) | 121.22K Increased by +8.23% | Jun 30, 23 |
| 3 | LMR Partners LLP | 1.12M (35.39%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Berkley W R Corp | 838.11K (26.55%) | 109.34K Increased by +13.05% | Jun 30, 23 |
| 5 | Nine Masts Capital Limited | 482.66K (15.29%) | -3.10K Decreased by -0.64% | Jun 30, 23 |
| 6 | Mizuho Securities USA Inc | 477.16K (15.12%) | 376.73K Increased by +78.95% | Jun 30, 23 |
| 7 | Magnetar Financial LLC | 419.14K (13.28%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | KIM, LLC | 405.45K (12.84%) | 405.45K Increased by +100.00% | Jun 30, 23 |
| 9 | Millennium Management LLC | 402.62K (12.75%) | 34.92K Increased by +8.67% | Jun 30, 23 |
| 10 | Bracebridge Capital, LLC | 400.00K (12.67%) | 400.00K Increased by +100.00% | Jun 30, 23 |
| 11 | Athos Capital Ltd | 388.00K (12.29%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 12 | Calamos Advisors LLC | 381.10K (12.07%) | -100.00K Decreased by -26.24% | Jun 30, 23 |
| 13 | Flow State Investments LP | 370.00K (11.72%) | 370.00K Increased by +100.00% | Jun 30, 23 |
| 14 | Meteora Capital, LLC | 331.42K (10.50%) | 331.42K Increased by +100.00% | Jun 30, 23 |
| 15 | Glazer Capital, LLC | 320.12K (10.14%) | -20.73K Decreased by -6.47% | Jun 30, 23 |
| 16 | Picton Mahoney Asset Management | 313.65K (9.94%) | -9.19K Decreased by -2.93% | Jun 30, 23 |
| 17 | Whitebox Advisors, LLC | 300.00K (9.50%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 18 | Radcliffe Group Inc | 243.88K (7.73%) | 86.08K Increased by +35.30% | Jun 30, 23 |
| 19 | Periscope Capital Inc. | 232.15K (7.35%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 20 | Goldman Sachs Group Inc | 230.50K (7.30%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Calamos Market Neutral Income A | 381.10K (12.07%) | -100.00K Decreased by -26.24% | Jun 30, 23 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 218.34K (6.92%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | The Merger Fund A | 187.76K (5.95%) | 168.53K Increased by +89.76% | Jun 30, 23 |
| 4 | First Trust Multi-Strategy Cl I | 25.00K (0.79%) | 15.00K Increased by +60.00% | Jun 30, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 18.86K (0.60%) | 17.22K Increased by +91.30% | Jun 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 4.79K (0.15%) | 3.91K Increased by +81.78% | Jun 30, 23 |
| 7 | JNL/Westchester Capital Event Driven A | 3.41K (0.11%) | 2.78K Increased by +81.38% | Jun 30, 23 |
| 8 | Karpus Taxable Fixed Income | 3.10K (0.10%) | 3.10K Increased by +100.00% | Jun 30, 23 |
| 9 | Virtus Westchester Credit Event Fd I | 1.79K (0.06%) | 1.50K Increased by +83.85% | Jun 30, 23 |