| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 1.26M (19.03%) | -26.93K Decreased by -2.14% | Jun 30, 24 |
| 2 | First Trust Capital Management L.P. | 1.13M (17.15%) | -150.00K Decreased by -13.22% | Dec 31, 23 |
| 3 | Saba Capital Management, LP | 668.58K (10.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Fir Tree Inc | 469.32K (7.09%) | -612.78K Decreased by -130.57% | Mar 31, 24 |
| 5 | Centiva Capital, LP | 442.41K (6.69%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Sage Rock Capital Management LP | 402.80K (6.09%) | 402.80K Increased by +100.00% | Sep 30, 23 |
| 7 | Berkley W R Corp | 322.78K (4.88%) | -200.35K Decreased by -62.07% | Dec 31, 23 |
| 8 | Shaolin Capital Management LLC | 300.00K (4.53%) | 300.00K Increased by +100.00% | Sep 30, 23 |
| 9 | Tenor Capital Management Co Lp | 300.00K (4.53%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Walleye Trading Advisors, LLC | 266.68K (4.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Radcliffe Group Inc | 254.38K (3.85%) | -23.00 Decreased by -0.01% | Sep 30, 23 |
| 12 | K2 PRINCIPAL FUND LP | 199.80K (3.02%) | 199.80K Increased by +100.00% | Jun 30, 24 |
| 13 | Exos Asset Management, LLC | 196.79K (2.97%) | 196.79K Increased by +100.00% | Jun 30, 24 |
| 14 | Walleye Trading LLC | 150.01K (2.27%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 134.71K (2.04%) | 134.71K Increased by +100.00% | Jun 30, 24 |
| 16 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 60.93K (0.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Flow State Investments LP | 53.00K (0.80%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Virtu Financial LLC | 20.56K (0.31%) | 20.56K Increased by +100.00% | Jun 30, 24 |
| 19 | Spartan Fund Management Inc. | 16.96K (0.26%) | -82.71K Decreased by -487.71% | Mar 31, 24 |
| 20 | RiverNorth Capital Management, LLC | 13.94K (0.21%) | -88.90K Decreased by -637.85% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Calamos Market Neutral Income A | 1.25M (18.90%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 2 | First Trust Merger Arbitrage Cl I | 1.10M (16.70%) | -135.00K Decreased by -12.22% | Dec 31, 23 |
| 3 | The Merger Fund A | 533.27K (8.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Blackstone Alternative Multi-Strategy I | 232.00K (3.51%) | 232.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Karpus Taxable Fixed Income | 210.24K (3.18%) | -675.00 Decreased by -0.32% | Mar 31, 24 |
| 6 | Picton Mahoney Fortified Arbtrg Pl Alt F | 115.80K (1.75%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Karpus Conservative Balanced | 89.94K (1.36%) | -8.75K Decreased by -9.73% | Mar 31, 24 |
| 8 | Virtus Westchester Event-Driven Fd I | 78.00K (1.18%) | 53.99K Increased by +69.21% | Sep 30, 23 |
| 9 | Karpus Growth Balanced | 61.02K (0.92%) | -325.00 Decreased by -0.53% | Mar 31, 24 |
| 10 | NexPoint Merger Arbitrage Z | 60.93K (0.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | High Income Securities | 37.10K (0.56%) | 37.10K Increased by +100.00% | May 31, 23 |
| 12 | Pender Alternative Arbitrage Plus Cl I | 34.50K (0.52%) | 34.50K Increased by +100.00% | Feb 29, 24 |
| 13 | RiverNorth Opportunities | 34.27K (0.52%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 14 | JNL Multi-Manager Alternative A | 28.18K (0.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Pender Alternative Arbitrage Cl FF | 27.60K (0.42%) | 27.60K Increased by +100.00% | Feb 29, 24 |
| 16 | Karpus Tax Sensitive Fixed Income | 20.98K (0.32%) | -7.28K Decreased by -34.68% | Mar 31, 24 |
| 17 | First Trust Multi-Strategy Cl I | 20.00K (0.30%) | -5.00K Decreased by -25.00% | Dec 31, 23 |
| 18 | JNL/Westchester Capital Event Driven A | 17.06K (0.26%) | 8.96K Increased by +52.51% | Sep 30, 23 |
| 19 | Accelerate Arbitrage ETF | 15.07K (0.23%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 20 | RiverNorth Marketplace Lending Corp | 13.69K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |