| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 8.31M (22.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Atlas Merchant Capital LLC | 6.26M (16.90%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Westchester Capital Management LLC | 5.69M (15.36%) | 507.98K Increased by +8.93% | Jun 30, 24 |
| 4 | Meteora Capital, LLC | 5.60M (15.13%) | 128.23K Increased by +2.29% | Jun 30, 24 |
| 5 | Berkley W R Corp | 3.25M (8.79%) | 501.71K Increased by +15.42% | Jun 30, 24 |
| 6 | COWEN AND COMPANY, LLC | 2.65M (7.16%) | -978.04K Decreased by -36.88% | Mar 31, 24 |
| 7 | First Trust Capital Management L.P. | 2.63M (7.11%) | -415.81K Decreased by -15.80% | Jun 30, 24 |
| 8 | Mmcap International Inc. Spc | 2.15M (5.80%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Taconic Capital Advisors L.P. | 2.06M (5.56%) | -1.33M Decreased by -64.65% | Sep 30, 23 |
| 10 | Empyrean Capital Partners, LP | 1.91M (5.16%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Picton Mahoney Asset Management | 1.90M (5.13%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Alberta Investment Management Corp | 1.65M (4.47%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Moore Capital Management, LP | 1.50M (4.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | JPMorgan Chase & Co | 1.45M (3.92%) | 1.25M Increased by +86.38% | Sep 30, 23 |
| 15 | Radcliffe Group Inc | 1.09M (2.94%) | -111.33K Decreased by -10.23% | Sep 30, 23 |
| 16 | HSBC Holdings PLC | 1.08M (2.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Aristeia Capital, LLC | 1.00M (2.70%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | P Schoenfeld Asset Mgmt LP(NY) | 890.20K (2.40%) | -92.80K Decreased by -10.42% | Sep 30, 23 |
| 19 | Centiva Capital LP | 837.96K (2.26%) | 75.00K Increased by +8.95% | Jun 30, 24 |
| 20 | Periscope Capital Inc. | 800.00K (2.16%) | -200.00K Decreased by -25.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 5.25M (14.17%) | 360.32K Increased by +6.87% | Jun 30, 24 |
| 2 | First Trust Merger Arbitrage Cl I | 2.54M (6.85%) | -403.34K Decreased by -15.89% | Jun 30, 24 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 1.47M (3.96%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Virtus Westchester Event-Driven Fd I | 482.71K (1.30%) | 482.71K Increased by +100.00% | Sep 30, 23 |
| 5 | Karpus Taxable Fixed Income | 314.98K (0.85%) | -2.27K Decreased by -0.72% | Jun 30, 24 |
| 6 | Blackstone Alternative Multi-Strategy I | 300.00K (0.81%) | 135.16K Increased by +45.05% | Sep 30, 23 |
| 7 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 280.56K (0.76%) | -4.77K Decreased by -1.70% | Sep 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 239.75K (0.65%) | 10.15K Increased by +4.24% | Jun 30, 24 |
| 9 | FOS Strategie-Fonds Nr. 1 | 142.86K (0.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Picton Mahoney Fortified Arbtrg Alt Fd F | 134.70K (0.36%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Virtus Westchester Credit Event Fd I | 132.97K (0.36%) | 132.97K Increased by +100.00% | Jun 30, 24 |
| 12 | SPDR® SSGA US Small Cap Low Volatil ETF | 126.89K (0.34%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 13 | Karpus Conservative Balanced | 112.42K (0.30%) | -2.50K Decreased by -2.22% | Jun 30, 24 |
| 14 | First Trust Multi-Strategy Cl I | 93.19K (0.25%) | -12.47K Decreased by -13.39% | Jun 30, 24 |
| 15 | Karpus Growth Balanced | 88.20K (0.24%) | 225.00 Increased by +0.26% | Jun 30, 24 |
| 16 | Principal Global Multi-Strategy Instl | 68.96K (0.19%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | The Merger Fund VL I | 65.23K (0.18%) | 4.52K Increased by +6.93% | Jun 30, 24 |
| 18 | Nedgroup Inv Funds Global Flex A USD Acc | 62.11K (0.17%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 19 | RiverNorth Opportunities | 60.00K (0.16%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | High Income Securities | 58.80K (0.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |