| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -2.10K Decreased by N/A% | Dec 31, 23 |
| 2 | Alberta Investment Management Corp | 0.00 (0.00%) | -600.00K Decreased by N/A% | Dec 31, 23 |
| 3 | Albion Financial Group (Utah) | 0.00 (0.00%) | -500.00 Decreased by N/A% | Dec 31, 23 |
| 4 | Barclays PLC | 0.00 (0.00%) | -30.00K Decreased by N/A% | Dec 31, 23 |
| 5 | Berkley W R Corp | 0.00 (0.00%) | -900.38K Decreased by N/A% | Dec 31, 23 |
| 6 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -888.88K Decreased by N/A% | Dec 31, 23 |
| 7 | CapTrust Financial Advisors | 0.00 (0.00%) | -24.32K Decreased by N/A% | Dec 31, 23 |
| 8 | Centiva Capital LP | 0.00 (0.00%) | -642.32K Decreased by N/A% | Dec 31, 23 |
| 9 | Exos Asset Management, LLC | 0.00 (0.00%) | -42.43K Decreased by N/A% | Mar 31, 24 |
| 10 | First Trust Capital Management L.P. | 0.00 (0.00%) | -1.18M Decreased by N/A% | Dec 31, 23 |
| 11 | HRT FINANCIAL LLC | 0.00 (0.00%) | -102.10K Decreased by N/A% | Dec 31, 23 |
| 12 | KIM, LLC | 0.00 (0.00%) | -350.10K Decreased by N/A% | Dec 31, 23 |
| 13 | Moore Capital Management, LP | 0.00 (0.00%) | -600.00K Decreased by N/A% | Dec 31, 23 |
| 14 | OZ Management LLC | 0.00 (0.00%) | -282.59K Decreased by N/A% | Dec 31, 23 |
| 15 | Robinson Capital Management, Inc. | 0.00 (0.00%) | -68.36K Decreased by N/A% | Dec 31, 23 |
| 16 | Schonfeld Strategic Advisors LLC | 0.00 (0.00%) | -11.29K Decreased by N/A% | Mar 31, 24 |
| 17 | Shaolin Capital Management LLC | 0.00 (0.00%) | -100.00K Decreased by N/A% | Dec 31, 23 |
| 18 | Tuttle Capital Management, LLC | 0.00 (0.00%) | -24.42K Decreased by N/A% | Dec 31, 23 |
| 19 | Verition Fund Managegment, LLC | 0.00 (0.00%) | -32.58K Decreased by N/A% | Dec 31, 23 |
| 20 | Westchester Capital Management LLC | 0.00 (0.00%) | -258.50K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.13M (8.82%) | 809.00 Increased by +0.07% | Sep 30, 23 |
| 2 | The Merger Fund A | 208.97K (1.63%) | 208.97K Increased by +100.00% | Jun 30, 23 |
| 3 | RiverNorth Opportunities | 128.00K (1.00%) | 103.00K Increased by +80.47% | Jul 31, 23 |
| 4 | Picton Mahoney Fortified Arbtrg Pl Alt F | 125.22K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 5 | Special Opportunities Fund | 105.73K (0.82%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 6 | Blackstone Alternative Multi-Strategy I | 51.08K (0.40%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 7 | Arrow Long/Short Alt Cl F | 47.51K (0.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | First Trust Alternative Opportunities I | 41.89K (0.33%) | 20.00K Increased by +47.75% | Jun 30, 23 |
| 9 | Picton Mahoney Fortified Arbtrg Alt Fd F | 37.20K (0.29%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 10 | Robinson Alternative Yld Pr-Mrgr SPACETF | 36.36K (0.28%) | 0.00 Increased by 0.00% | Sep 29, 23 |
| 11 | First Trust Multi-Strategy Cl I | 25.00K (0.19%) | 25.00K Increased by +100.00% | Jun 30, 23 |
| 12 | Virtus Westchester Event-Driven Fd I | 20.82K (0.16%) | 20.82K Increased by +100.00% | Jun 30, 23 |
| 13 | RiverNorth Ehd PMgr SPAC ETF | 20.43K (0.16%) | 0.00 Increased by 0.00% | Sep 29, 23 |
| 14 | Robinson Opportunistic Income Instl | 20.00K (0.16%) | 20.00K Increased by +100.00% | Jun 30, 23 |
| 15 | SPAC and New Issue ETF | 18.55K (0.14%) | 0.00 Increased by 0.00% | Sep 29, 23 |
| 16 | JNL Multi-Manager Alternative A | 10.06K (0.08%) | 10.06K Increased by +100.00% | Jun 30, 23 |
| 17 | JNL/Westchester Capital Event Driven A | 7.09K (0.06%) | 7.09K Increased by +100.00% | Jun 30, 23 |
| 18 | Picton Mahoney Arbitrage Fund F | 4.40K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 19 | Virtus Westchester Credit Event Fd I | 3.60K (0.03%) | 3.60K Increased by +100.00% | Jun 30, 23 |
| 20 | Principal Global Multi-Strategy Instl | 3.60K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |