| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 765.75K (46.32%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Mizuho Securities USA Inc | 616.00K (37.26%) | 25.04K Increased by +4.06% | Mar 31, 24 |
| 3 | Calamos Advisors LLC | 500.00K (30.24%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Atalaya Capital Management LP | 465.68K (28.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Fir Tree Inc | 460.09K (27.83%) | 44.91K Increased by +9.76% | Sep 30, 23 |
| 6 | P Schoenfeld Asset Mgmt LP(NY) | 400.00K (24.19%) | -1.58M Decreased by -395.00% | Sep 30, 23 |
| 7 | Polar Asset Management Partners | 400.00K (24.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Shaolin Capital Management LLC | 400.00K (24.19%) | 400.00K Increased by +100.00% | Sep 30, 23 |
| 9 | Radcliffe Group Inc | 387.66K (23.45%) | -100.00 Decreased by -0.03% | Mar 31, 24 |
| 10 | Apollo Management Holdings, L.P. | 356.40K (21.56%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Periscope Capital Inc. | 350.00K (21.17%) | -50.10K Decreased by -14.31% | Mar 31, 24 |
| 12 | UBS O'Connor LLC | 325.14K (19.67%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Atlas Merchant Capital LLC | 325.00K (19.66%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Berkley W R Corp | 248.80K (15.05%) | -445.73K Decreased by -179.16% | Jun 30, 24 |
| 15 | Meteora Capital, LLC | 236.46K (14.30%) | -140.53K Decreased by -59.43% | Jun 30, 24 |
| 16 | Quarry LP | 227.06K (13.73%) | 227.06K Increased by +100.00% | Mar 31, 24 |
| 17 | Aristeia Capital, LLC | 200.00K (12.10%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | Castle Creek Arbitrage, LLC | 200.00K (12.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | K2 PRINCIPAL FUND LP | 200.00K (12.10%) | 200.00K Increased by +100.00% | Mar 31, 24 |
| 20 | Karpus Management Inc | 199.02K (12.04%) | -7.00K Decreased by -3.52% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 745.98K (45.12%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Calamos Market Neutral Income A | 500.00K (30.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | The Merger Fund A | 425.00K (25.71%) | 50.00K Increased by +11.76% | Mar 31, 24 |
| 4 | Karpus Taxable Fixed Income | 47.49K (2.87%) | -100.00 Decreased by -0.21% | Sep 30, 24 |
| 5 | Karpus Conservative Balanced | 41.66K (2.52%) | 425.00 Increased by +1.02% | Sep 30, 24 |
| 6 | SPAC and New Issue ETF | 30.00K (1.81%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Pender Alternative Arbitrage Plus Cl I | 20.52K (1.24%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 8 | Pender Alternative Arbitrage Cl FF | 18.86K (1.14%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 9 | First Trust Multi-Strategy Cl I | 14.47K (0.88%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Karpus Tax Sensitive Fixed Income | 10.50K (0.64%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Karpus Growth Balanced | 7.56K (0.46%) | -525.00 Decreased by -6.95% | Sep 30, 24 |
| 12 | Robinson Alternative Yld Pr-Mrgr SPACETF | 5.03K (0.30%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 13 | AQR Corp Abtg IAU1F USD Acc | 395.00 (0.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | AQR Sustainable Corp Abtg IAU1F USD Acc | 395.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Calamos Merger Arbitrage I | 200.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Accelerate Arbitrage ETF | 100.00 (0.01%) | 0.00 Increased by 0.00% | Jan 31, 24 |