| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Atlas Merchant Capital LLC | 2.00M (42.25%) | 2.00M Increased by +100.00% | Sep 30, 23 |
| 2 | First Trust Capital Management L.P. | 1.90M (40.14%) | 1.45M Increased by +76.26% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 1.25M (26.41%) | -716.78K Decreased by -57.34% | Sep 30, 23 |
| 4 | Fir Tree Inc | 1.00M (21.12%) | 1.00M Increased by +100.00% | Sep 30, 23 |
| 5 | COWEN AND COMPANY, LLC | 836.37K (17.67%) | 800.99K Increased by +95.77% | Sep 30, 23 |
| 6 | KIM, LLC | 770.10K (16.27%) | 693.08K Increased by +90.00% | Sep 30, 23 |
| 7 | RiverNorth Capital Management, LLC | 750.00K (15.84%) | 750.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Westchester Capital Management LLC | 748.66K (15.81%) | 98.47K Increased by +13.15% | Sep 30, 23 |
| 9 | Mizuho Securities USA Inc | 664.03K (14.03%) | 664.03K Increased by +100.00% | Sep 30, 23 |
| 10 | Kepos Capital LP | 650.00K (13.73%) | 650.00K Increased by +100.00% | Sep 30, 23 |
| 11 | Radcliffe Group Inc | 642.57K (13.57%) | -65.84K Decreased by -10.25% | Sep 30, 23 |
| 12 | Dryden Capital, LLC | 580.00K (12.25%) | 580.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Alberta Investment Management Corp | 400.00K (8.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Wolverine Asset Management LLC | 303.29K (6.41%) | 226.26K Increased by +74.60% | Sep 30, 23 |
| 15 | Exos TFP Holdings LLC | 300.00K (6.34%) | 300.00K Increased by +100.00% | Sep 30, 23 |
| 16 | Polar Asset Management Partners | 300.00K (6.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Verition Fund Managegment, LLC | 270.10K (5.71%) | -107.85K Decreased by -39.93% | Sep 30, 23 |
| 18 | Glazer Capital, LLC | 250.00K (5.28%) | 242.80K Increased by +97.12% | Sep 30, 23 |
| 19 | Hudson Bay Capital Management LP | 200.00K (4.22%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 20 | Walleye Trading Advisors, LLC | 130.26K (2.75%) | -107.48K Decreased by -82.51% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.86M (39.21%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | The Merger Fund A | 722.98K (15.27%) | 146.96K Increased by +20.33% | Sep 30, 23 |
| 3 | Robinson Alternative Yld Pr-Mrgr SPACETF | 35.72K (0.75%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | First Trust Multi-Strategy Cl I | 30.18K (0.64%) | 29.89K Increased by +99.05% | Sep 30, 23 |
| 5 | Robinson Opportunistic Income Instl | 20.00K (0.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Virtus Westchester Credit Event Fd I | 16.70K (0.35%) | 12.50K Increased by +74.85% | Sep 30, 23 |
| 7 | Picton Mahoney Fortified Arbtrg Pl Alt F | 12.79K (0.27%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | The Merger Fund VL I | 8.97K (0.19%) | 1.75K Increased by +19.47% | Sep 30, 23 |
| 9 | Accelerate Arbitrage ETF | 4.80K (0.10%) | 4.80K Increased by +100.00% | Dec 31, 23 |