| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | RiverNorth Capital Management, LLC | 742.50K (73.68%) | -742.50K Decreased by -100.00% | Sep 30, 23 |
| 2 | Saba Capital Management, LP | 340.53K (33.79%) | -154.47K Decreased by -45.36% | Sep 30, 23 |
| 3 | Mizuho Securities USA Inc | 316.00K (31.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Walleye Trading Advisors, LLC | 276.00K (27.39%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | KIM, LLC | 224.49K (22.28%) | 150.00K Increased by +66.82% | Sep 30, 23 |
| 6 | Spartan Fund Management Inc. | 149.35K (14.82%) | 124.35K Increased by +83.26% | Sep 30, 23 |
| 7 | Walleye Trading LLC | 124.00K (12.30%) | 124.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Cnh Partners, LLC | 120.00K (11.91%) | -85.35K Decreased by -71.12% | Sep 30, 24 |
| 9 | Blue Owl Capital Holdings LP | 91.43K (9.07%) | 91.43K Increased by +100.00% | Sep 30, 24 |
| 10 | Berkley W R Corp | 62.24K (6.18%) | -343.22K Decreased by -551.46% | Sep 30, 24 |
| 11 | Virtu Financial LLC | 58.31K (5.79%) | 40.70K Increased by +69.80% | Dec 31, 24 |
| 12 | CLEAR STREET LLC | 53.18K (5.28%) | 31.75K Increased by +59.71% | Sep 30, 23 |
| 13 | CLEAR STREET LLC. | 36.74K (3.65%) | 616.00 Increased by +1.68% | Sep 30, 24 |
| 14 | Warberg Asset Management LLC | 24.39K (2.42%) | 12.50K Increased by +51.27% | Sep 30, 24 |
| 15 | ELEQUIN CAPITAL LP | 1.10K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | UBS Group AG | 31.00 (0.00%) | -57.00 Decreased by -183.87% | Sep 30, 24 |
| 17 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -78.48K Decreased by N/A% | Sep 30, 24 |
| 18 | Deltec Asset Management LLC | 0.00 (0.00%) | -75.00K Decreased by N/A% | Sep 30, 24 |
| 19 | First Trust Capital Management L.P. | 0.00 (0.00%) | -95.51K Decreased by N/A% | Sep 30, 24 |
| 20 | Logan Stone Capital, LLC | 0.00 (0.00%) | -107.61K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 142.35K (14.13%) | 142.35K Increased by +100.00% | Sep 30, 23 |
| 2 | CrossingBridge Pre-Merger SPAC ETF | 50.00K (4.96%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 3 | AQR Diversified Arbitrage I | 40.44K (4.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | High Income Securities | 40.01K (3.97%) | 40.01K Increased by +100.00% | May 31, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 20.62K (2.05%) | 20.62K Increased by +100.00% | Sep 30, 23 |
| 6 | First Trust Multi-Strategy Cl I | 9.91K (0.98%) | 9.91K Increased by +100.00% | Sep 30, 23 |
| 7 | JNL Multi-Manager Alternative A | 7.45K (0.74%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | AQR Sustainable Corp Abtg IAU1F USD Acc | 4.63K (0.46%) | -4.63K Decreased by -100.00% | Sep 30, 23 |
| 9 | JNL/Westchester Capital Event Driven A | 4.54K (0.45%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Accelerate Arbitrage ETF | 3.79K (0.38%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 11 | Virtus Westchester Credit Event Fd I | 2.96K (0.29%) | 2.96K Increased by +100.00% | Sep 30, 23 |
| 12 | Principal Global Multi-Strategy Instl | 2.94K (0.29%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Fidelity Nasdaq Composite Index | 2.73K (0.27%) | 259.00 Increased by +9.49% | Dec 31, 24 |
| 14 | AQR Corp Abtg IAU1F USD Acc | 2.71K (0.27%) | -1.93K Decreased by -71.14% | Sep 30, 24 |
| 15 | The Merger Fund VL I | 1.75K (0.17%) | 1.75K Increased by +100.00% | Sep 30, 23 |
| 16 | KSM Active SPAC & NextGen IPO Curr-Hdgd | 180.00 (0.02%) | 0.00 Increased by 0.00% | Oct 31, 23 |