| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 693.08K (16.60%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Meteora Capital, LLC | 566.74K (13.57%) | -42.46K Decreased by -7.49% | Jun 30, 24 |
| 3 | COWEN AND COMPANY, LLC | 474.00K (11.35%) | -304.00 Decreased by -0.06% | Jun 30, 24 |
| 4 | Taconic Capital Advisors L.P. | 445.00K (10.66%) | -805.00K Decreased by -180.90% | Sep 30, 23 |
| 5 | Wolverine Asset Management LLC | 442.94K (10.61%) | 14.14K Increased by +3.19% | Jun 30, 24 |
| 6 | Shaolin Capital Management LLC | 432.13K (10.35%) | 432.13K Increased by +100.00% | Sep 30, 23 |
| 7 | Glazer Capital, LLC | 425.76K (10.19%) | -11.75K Decreased by -2.76% | Jun 30, 24 |
| 8 | Berkley W R Corp | 425.43K (10.19%) | 24.84K Increased by +5.84% | Jun 30, 24 |
| 9 | Polar Asset Management Partners | 400.00K (9.58%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Westchester Capital Management LLC | 320.57K (7.68%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Quarry LP | 310.00K (7.42%) | 155.00K Increased by +50.00% | Jun 30, 24 |
| 12 | Centiva Capital, LP | 249.51K (5.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Flow State Investments LP | 207.50K (4.97%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Radcliffe Group Inc | 204.87K (4.91%) | 51.13K Increased by +24.96% | Sep 30, 23 |
| 15 | Tenor Capital Management Co Lp | 194.00K (4.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | RiverNorth Capital Management, LLC | 150.00K (3.59%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Centiva Capital LP | 149.51K (3.58%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | K2 PRINCIPAL FUND LP | 120.94K (2.90%) | 120.94K Increased by +100.00% | Mar 31, 24 |
| 19 | LMR Partners LLP | 100.00K (2.39%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Mizuho Securities USA Inc | 45.49K (1.09%) | 45.49K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 673.97K (16.14%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | The Merger Fund A | 294.12K (7.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | First Trust Alternative Opportunities I | 61.24K (1.47%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | RiverNorth Opportunities | 59.79K (1.43%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 5 | Virtus Westchester Credit Event Fd I | 43.29K (1.04%) | 43.29K Increased by +100.00% | Sep 30, 23 |
| 6 | RiverNorth Marketplace Lending Corp | 28.97K (0.69%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Virtus Westchester Event-Driven Fd I | 23.04K (0.55%) | 9.89K Increased by +42.95% | Sep 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 21.01K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | First Trust Multi-Strategy Cl I | 14.16K (0.34%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | JNL/Westchester Capital Event Driven A | 7.25K (0.17%) | 2.17K Increased by +29.96% | Sep 30, 23 |
| 11 | The Merger Fund VL I | 5.45K (0.13%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Principal Global Multi-Strategy Instl | 3.61K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |