| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Berkley W R Corp | 902.15K (13.66%) | 123.97K Increased by +13.74% | Jun 30, 24 |
| 2 | Bulldog Investors, LLC | 650.86K (9.86%) | 494.34K Increased by +75.95% | Jun 30, 24 |
| 3 | First Trust Capital Management L.P. | 609.12K (9.23%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | KIM, LLC | 600.00K (9.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Schechter Investment Advisors, LLC | 462.10K (7.00%) | -16.81K Decreased by -3.64% | Mar 31, 24 |
| 6 | Radcliffe Group Inc | 432.94K (6.56%) | -9.89K Decreased by -2.29% | Mar 31, 24 |
| 7 | Kepos Capital LP | 400.00K (6.06%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Westchester Capital Management LLC | 318.32K (4.82%) | -450.00K Decreased by -141.36% | Jun 30, 24 |
| 9 | Centiva Capital, LP | 295.00K (4.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Gritstone Asset Management LLC | 249.26K (3.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | P Schoenfeld Asset Mgmt LP(NY) | 201.06K (3.05%) | -48.94K Decreased by -24.34% | Sep 30, 23 |
| 12 | Fir Tree Inc | 197.51K (2.99%) | -233.22K Decreased by -118.08% | Jun 30, 24 |
| 13 | Periscope Capital Inc. | 175.00K (2.65%) | -188.17K Decreased by -107.52% | Jun 30, 24 |
| 14 | Centiva Capital LP | 173.12K (2.62%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Exos Asset Management, LLC | 125.00K (1.89%) | 125.00K Increased by +100.00% | Mar 31, 24 |
| 16 | D. E. Shaw & Co LP | 113.76K (1.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Wealthspring Capital LLC | 112.69K (1.71%) | -6.16K Decreased by -5.46% | Mar 31, 24 |
| 18 | COWEN AND COMPANY, LLC | 100.15K (1.52%) | -171.75K Decreased by -171.50% | Mar 31, 24 |
| 19 | Deltec Asset Management LLC | 98.36K (1.49%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Sandia Investment Management LP | 96.34K (1.46%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 593.93K (9.00%) | -2.00 Decreased by -0.00% | Mar 31, 24 |
| 2 | The Merger Fund A | 244.76K (3.71%) | -361.61K Decreased by -147.74% | Jun 30, 24 |
| 3 | High Income Securities | 40.96K (0.62%) | 0.00 Increased by 0.00% | May 31, 24 |
| 4 | Robinson Alternative Yld Pr-Mrgr SPACETF | 40.69K (0.62%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 5 | JNL Multi-Manager Alternative A | 24.24K (0.37%) | -15.53K Decreased by -64.06% | Jun 30, 24 |
| 6 | Virtus Westchester Credit Event Fd I | 24.22K (0.37%) | -35.78K Decreased by -147.74% | Jun 30, 24 |
| 7 | Robinson Opportunistic Income Instl | 20.00K (0.30%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | JNL/Westchester Capital Event Driven A | 19.29K (0.29%) | 14.21K Increased by +73.69% | Sep 30, 23 |
| 9 | Virtus Westchester Event-Driven Fd I | 18.25K (0.28%) | -26.96K Decreased by -147.73% | Jun 30, 24 |
| 10 | First Trust Multi-Strategy Cl I | 11.03K (0.17%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | The Merger Fund VL I | 3.01K (0.05%) | -4.45K Decreased by -147.78% | Jun 30, 24 |
| 12 | Principal Global Multi-Strategy Instl | 2.61K (0.04%) | -3.85K Decreased by -147.76% | Jun 30, 24 |