| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 880.00K (26.64%) | 440.00K Increased by +50.00% | Sep 30, 23 |
| 2 | Glazer Capital, LLC | 708.73K (21.46%) | -6.25K Decreased by -0.88% | Sep 30, 23 |
| 3 | Fir Tree Inc | 530.00K (16.05%) | -280.00K Decreased by -52.83% | Sep 30, 23 |
| 4 | Calamos Advisors LLC | 500.00K (15.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Wolverine Asset Management LLC | 450.86K (13.65%) | -5.48K Decreased by -1.22% | Sep 30, 23 |
| 6 | Mizuho Securities USA Inc | 413.63K (12.52%) | -153.66K Decreased by -37.15% | Dec 31, 23 |
| 7 | Saba Capital Management, LP | 412.32K (12.48%) | -400.00K Decreased by -97.01% | Sep 30, 23 |
| 8 | Yakira Capital Management, Inc. | 350.00K (10.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Atlas Merchant Capital LLC | 300.00K (9.08%) | 200.00K Increased by +66.67% | Sep 30, 23 |
| 10 | Centiva Capital, LP | 295.40K (8.94%) | 150.00K Increased by +50.78% | Sep 30, 23 |
| 11 | KIM, LLC | 292.17K (8.85%) | 227.49K Increased by +77.86% | Sep 30, 23 |
| 12 | Berkley W R Corp | 275.07K (8.33%) | 149.15K Increased by +54.22% | Sep 30, 23 |
| 13 | Radcliffe Group Inc | 256.48K (7.76%) | 4.86K Increased by +1.89% | Sep 30, 23 |
| 14 | COWEN AND COMPANY, LLC | 255.28K (7.73%) | 105.78K Increased by +41.44% | Sep 30, 23 |
| 15 | Westchester Capital Management LLC | 250.00K (7.57%) | 250.00K Increased by +100.00% | Sep 30, 23 |
| 16 | Walleye Trading Advisors, LLC | 241.65K (7.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Meteora Capital, LLC | 238.99K (7.24%) | -2.30K Decreased by -0.96% | Sep 30, 23 |
| 18 | Shaolin Capital Management LLC | 233.40K (7.07%) | 233.40K Increased by +100.00% | Sep 30, 23 |
| 19 | Polar Asset Management Partners | 200.00K (6.05%) | -252.30K Decreased by -126.15% | Sep 30, 23 |
| 20 | Periscope Capital Inc. | 175.00K (5.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 766.86K (23.22%) | 766.86K Increased by +100.00% | Dec 31, 23 |
| 2 | Calamos Market Neutral Income A | 500.00K (15.14%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | The Merger Fund A | 204.68K (6.20%) | 204.68K Increased by +100.00% | Sep 30, 23 |
| 4 | Karpus Tax Sensitive Fixed Income | 40.40K (1.22%) | -4.00K Decreased by -9.90% | Sep 30, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 22.48K (0.68%) | 22.48K Increased by +100.00% | Sep 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 16.70K (0.51%) | 6.09K Increased by +36.48% | Dec 31, 23 |
| 7 | Virtus Westchester Credit Event Fd I | 3.95K (0.12%) | 3.95K Increased by +100.00% | Sep 30, 23 |
| 8 | Principal Global Multi-Strategy Instl | 3.95K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | The Merger Fund VL I | 2.47K (0.07%) | 2.47K Increased by +100.00% | Sep 30, 23 |
| 10 | Karpus Taxable Fixed Income | 1.50K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Karpus Growth Balanced | 400.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |