| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | ARENA CAPITAL ADVISORS, LLC | 3.27M (62.14%) | 2.42M Increased by +74.06% | Sep 30, 23 |
| 2 | Atlas Merchant Capital LLC | 3.00M (56.94%) | 3.00M Increased by +100.00% | Sep 30, 23 |
| 3 | Magnetar Financial LLC | 2.50M (47.54%) | -384.81K Decreased by -15.36% | Sep 30, 23 |
| 4 | KIM, LLC | 1.75M (33.21%) | -620.00K Decreased by -35.43% | Sep 30, 23 |
| 5 | Periscope Capital Inc. | 1.25M (23.77%) | 659.79K Increased by +52.68% | Sep 30, 23 |
| 6 | Schechter Investment Advisors, LLC | 1.21M (23.01%) | -804.51K Decreased by -66.35% | Sep 30, 23 |
| 7 | Millennium Management LLC | 1.20M (22.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Antara Capital LP | 1.05M (19.93%) | 1.05M Increased by +100.00% | Sep 30, 23 |
| 9 | Centiva Capital, LP | 1.00M (18.98%) | 1.00M Increased by +100.00% | Sep 30, 23 |
| 10 | FIFTH LANE CAPITAL, LP | 1.00M (18.98%) | 1.00M Increased by +100.00% | Sep 30, 23 |
| 11 | Polar Asset Management Partners | 1.00M (18.98%) | -200.00K Decreased by -20.00% | Sep 30, 23 |
| 12 | D. E. Shaw & Co LP | 870.00K (16.51%) | -2.10M Decreased by -241.38% | Sep 30, 23 |
| 13 | RiverNorth Capital Management, LLC | 814.07K (15.45%) | 768.10K Increased by +94.35% | Sep 30, 23 |
| 14 | COWEN AND COMPANY, LLC | 702.48K (13.33%) | 627.48K Increased by +89.32% | Sep 30, 23 |
| 15 | Fir Tree Inc | 695.15K (13.19%) | 291.98K Increased by +42.00% | Sep 30, 23 |
| 16 | Goldman Sachs Group Inc | 691.17K (13.12%) | -28.21K Decreased by -4.08% | Sep 30, 23 |
| 17 | Nomura Holdings Inc | 600.00K (11.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | First Trust Capital Management L.P. | 500.00K (9.49%) | -713.55K Decreased by -142.71% | Sep 30, 23 |
| 19 | Moore Capital Management, LP | 500.00K (9.49%) | 500.00K Increased by +100.00% | Sep 30, 23 |
| 20 | Alberta Investment Management Corp | 432.49K (8.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.91M (36.18%) | 1.42M Increased by +74.42% | Dec 31, 23 |
| 2 | JNL Multi-Manager Alternative A | 119.91K (2.28%) | 119.91K Increased by +100.00% | Dec 31, 23 |
| 3 | BayernInvest Alpha Select Bd Fds EUR H | 118.95K (2.26%) | 4.48K Increased by +3.77% | Dec 31, 23 |
| 4 | First Trust Alternative Opportunities I | 49.50K (0.94%) | 49.50K Increased by +100.00% | Sep 30, 23 |
| 5 | AQR Diversified Arbitrage I | 34.01K (0.65%) | 34.01K Increased by +100.00% | Dec 31, 23 |
| 6 | RiverNorth Marketplace Lending Corp | 30.00K (0.57%) | 30.00K Increased by +100.00% | Sep 30, 23 |
| 7 | Robinson Opportunistic Income Instl | 16.45K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | First Trust Multi-Strategy Cl I | 8.69K (0.16%) | -6.31K Decreased by -72.61% | Sep 30, 23 |
| 9 | Fidelity Nasdaq Composite Index | 2.64K (0.05%) | 2.64K Increased by +100.00% | Dec 31, 23 |