| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Saba Capital Management, LP | 412.32K (12.43%) | -400.00K Decreased by -97.01% | Sep 30, 23 |
| 2 | Yakira Capital Management, Inc. | 350.00K (10.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Atlas Merchant Capital LLC | 300.00K (9.04%) | 200.00K Increased by +66.67% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 295.40K (8.90%) | 150.00K Increased by +50.78% | Sep 30, 23 |
| 5 | KIM, LLC | 292.17K (8.80%) | 227.49K Increased by +77.86% | Sep 30, 23 |
| 6 | Radcliffe Group Inc | 256.48K (7.73%) | 4.86K Increased by +1.89% | Sep 30, 23 |
| 7 | COWEN AND COMPANY, LLC | 255.28K (7.69%) | 105.78K Increased by +41.44% | Sep 30, 23 |
| 8 | Mizuho Securities USA Inc | 246.37K (7.42%) | -172.53K Decreased by -70.03% | Mar 31, 25 |
| 9 | Walleye Trading Advisors, LLC | 241.65K (7.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Shaolin Capital Management LLC | 233.40K (7.03%) | 233.40K Increased by +100.00% | Sep 30, 23 |
| 11 | Polar Asset Management Partners | 200.00K (6.03%) | -252.30K Decreased by -126.15% | Sep 30, 23 |
| 12 | Periscope Capital Inc. | 175.00K (5.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Spartan Fund Management Inc. | 51.84K (1.56%) | 250.00 Increased by +0.48% | Dec 31, 24 |
| 14 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -600.00 Decreased by N/A% | Mar 31, 25 |
| 15 | BCK Capital Management LP | 0.00 (0.00%) | -46.42K Decreased by N/A% | Mar 31, 25 |
| 16 | Berkley W R Corp | 0.00 (0.00%) | -248.67K Decreased by N/A% | Mar 31, 25 |
| 17 | Calamos Advisors LLC | 0.00 (0.00%) | -500.00K Decreased by N/A% | Mar 31, 25 |
| 18 | D. E. Shaw & Co LP | 0.00 (0.00%) | -50.00K Decreased by N/A% | Mar 31, 25 |
| 19 | Fir Tree Inc | 0.00 (0.00%) | -142.76K Decreased by N/A% | Mar 31, 25 |
| 20 | First Trust Capital Management L.P. | 0.00 (0.00%) | -419.76K Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 766.86K (23.11%) | 766.86K Increased by +100.00% | Dec 31, 23 |
| 2 | Calamos Market Neutral Income A | 500.00K (15.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | The Merger Fund A | 100.00K (3.01%) | -150.00K Decreased by -150.00% | Mar 31, 25 |
| 4 | Westchester Merger Arbitrage Composite | 100.00K (3.01%) | 100.00K Increased by +100.00% | Mar 31, 25 |
| 5 | First Trust Multi-Strategy Cl I | 30.95K (0.93%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 6 | Westchester Event Driven Composite | 28.50K (0.86%) | 28.50K Increased by +100.00% | Mar 31, 25 |
| 7 | Virtus Westchester Event-Driven Fd I | 22.48K (0.68%) | 22.48K Increased by +100.00% | Sep 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 16.70K (0.50%) | 6.09K Increased by +36.48% | Dec 31, 23 |
| 9 | Virtus Westchester Credit Event Fd I | 3.95K (0.12%) | 3.95K Increased by +100.00% | Sep 30, 23 |
| 10 | Principal Global Multi-Strategy Instl | 3.95K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | The Merger Fund VL I | 2.47K (0.07%) | 2.47K Increased by +100.00% | Sep 30, 23 |
| 12 | Karpus Taxable Fixed Income | 1.50K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Karpus Growth Balanced | 400.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Karpus Tax Sensitive Fixed Income | 400.00 (0.01%) | -40.00K Decreased by -10.00 K% | Jun 30, 25 |