| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Centiva Capital, LP | 376.94K (12.45%) | -20.35K Decreased by -5.40% | Sep 30, 23 |
| 2 | Fir Tree Inc | 375.61K (12.41%) | 37.36K Increased by +9.95% | Sep 30, 23 |
| 3 | Yakira Capital Management, Inc. | 350.40K (11.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Shaolin Capital Management LLC | 350.00K (11.56%) | 350.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Westchester Capital Management LLC | 344.00K (11.37%) | 137.00K Increased by +39.83% | Sep 30, 23 |
| 6 | Glazer Capital, LLC | 215.00K (7.10%) | -6.96K Decreased by -3.24% | Sep 30, 23 |
| 7 | Meteora Capital, LLC | 206.28K (6.82%) | 4.00 Increased by +0.00% | Sep 30, 23 |
| 8 | Spartan Fund Management Inc. | 193.78K (6.40%) | -101.04K Decreased by -52.14% | Sep 30, 23 |
| 9 | Berkley W R Corp | 170.65K (5.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Tenor Capital Management Co Lp | 150.00K (4.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Karpus Management Inc | 122.83K (4.06%) | -18.30K Decreased by -14.90% | Sep 30, 23 |
| 12 | Cnh Partners, LLC | 103.56K (3.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Periscope Capital Inc. | 100.00K (3.30%) | -100.00K Decreased by -100.00% | Sep 30, 23 |
| 14 | Radcliffe Group Inc | 100.00K (3.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Walleye Trading Advisors, LLC | 80.00K (2.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Wolverine Asset Management LLC | 78.59K (2.60%) | 56.69K Increased by +72.13% | Sep 30, 23 |
| 17 | CAAS CAPITAL MANAGEMENT LP | 69.10K (2.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Mizuho Securities USA Inc | 64.83K (2.14%) | -126.40K Decreased by -194.97% | Sep 30, 23 |
| 19 | CLEAR STREET LLC | 64.61K (2.13%) | 64.61K Increased by +100.00% | Sep 30, 23 |
| 20 | SkyView Investment Advisors, LLC | 50.00K (1.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 277.45K (9.17%) | 106.97K Increased by +38.55% | Sep 30, 23 |
| 2 | Karpus Taxable Fixed Income | 171.25K (5.66%) | 148.93K Increased by +86.96% | Dec 31, 23 |
| 3 | Karpus Conservative Balanced | 151.47K (5.00%) | 132.38K Increased by +87.39% | Dec 31, 23 |
| 4 | Karpus Tax Sensitive Fixed Income | 85.10K (2.81%) | -5.00K Decreased by -5.88% | Dec 31, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 31.50K (1.04%) | 15.52K Increased by +49.29% | Sep 30, 23 |
| 6 | Karpus Growth Balanced | 17.75K (0.59%) | 175.00 Increased by +0.99% | Dec 31, 23 |
| 7 | JNL Multi-Manager Alternative A | 13.54K (0.45%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Pender Alternative Arbitrage Plus Cl I | 12.30K (0.41%) | 12.30K Increased by +100.00% | Jan 31, 24 |
| 9 | Pender Alternative Arbitrage Cl FF | 10.00K (0.33%) | 10.00K Increased by +100.00% | Jan 31, 24 |
| 10 | JNL/Westchester Capital Event Driven A | 9.02K (0.30%) | 3.41K Increased by +37.78% | Sep 30, 23 |
| 11 | Principal Global Multi-Strategy Instl | 5.05K (0.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Virtus Westchester Credit Event Fd I | 4.92K (0.16%) | 2.22K Increased by +45.18% | Sep 30, 23 |
| 13 | Fidelity Nasdaq Composite Index | 2.50K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |