| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Shaolin Capital Management LLC | 840.27K (60.75%) | 840.27K Increased by +100.00% | Sep 30, 23 |
| 2 | Hudson Bay Capital Management LP | 800.00K (57.84%) | 300.00K Increased by +37.50% | Sep 30, 23 |
| 3 | Polar Asset Management Partners | 600.00K (43.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Mizuho Securities USA Inc | 452.01K (32.68%) | -164.28K Decreased by -36.34% | Dec 31, 23 |
| 5 | Westchester Capital Management LLC | 447.90K (32.38%) | 147.90K Increased by +33.02% | Sep 30, 23 |
| 6 | Wolverine Asset Management LLC | 446.69K (32.30%) | -8.77K Decreased by -1.96% | Sep 30, 23 |
| 7 | Berkley W R Corp | 432.52K (31.27%) | 432.52K Increased by +100.00% | Sep 30, 23 |
| 8 | Quarry LP | 335.48K (24.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Radcliffe Group Inc | 276.70K (20.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Taconic Capital Advisors L.P. | 250.00K (18.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Meteora Capital, LLC | 164.81K (11.92%) | 5.87K Increased by +3.56% | Sep 30, 23 |
| 12 | Sage Rock Capital Management LP | 150.00K (10.85%) | 150.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Atlas Merchant Capital LLC | 100.00K (7.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Cnh Partners, LLC | 73.70K (5.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | COWEN AND COMPANY, LLC | 71.37K (5.16%) | -7.29K Decreased by -10.22% | Sep 30, 23 |
| 16 | Sea Otter Advisors LLC | 68.57K (4.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Spartan Fund Management Inc. | 53.70K (3.88%) | -117.15K Decreased by -218.16% | Sep 30, 23 |
| 18 | Walleye Trading Advisors, LLC | 41.02K (2.97%) | -576.00 Decreased by -1.40% | Sep 30, 23 |
| 19 | CLEAR STREET LLC | 37.85K (2.74%) | 37.79K Increased by +99.83% | Sep 30, 23 |
| 20 | BCK Capital Management LP | 37.13K (2.68%) | 37.13K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 314.30K (22.72%) | 128.30K Increased by +40.82% | Sep 30, 23 |
| 2 | Blackstone Alternative Multi-Strategy I | 137.30K (9.93%) | 137.30K Increased by +100.00% | Sep 30, 23 |
| 3 | Virtus Westchester Event-Driven Fd I | 62.26K (4.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | SPAC and New Issue ETF | 30.00K (2.17%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 5 | First Trust Merger Arbitrage Cl I | 26.00K (1.88%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Robinson Alternative Yld Pr-Mrgr SPACETF | 25.00K (1.81%) | 25.00K Increased by +100.00% | Jan 31, 24 |
| 7 | JNL/Westchester Capital Event Driven A | 21.34K (1.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | AQR Diversified Arbitrage I | 17.50K (1.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | The Merger Fund VL I | 9.49K (0.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Pender Alternative Arbitrage Plus Cl I | 9.10K (0.66%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 11 | Fidelity Nasdaq Composite Index | 8.58K (0.62%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Pender Alternative Arbitrage Cl FF | 7.40K (0.54%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 13 | Virtus Westchester Credit Event Fd I | 7.28K (0.53%) | 7.28K Increased by +100.00% | Sep 30, 23 |
| 14 | JNL Multi-Manager Alternative A | 3.73K (0.27%) | -13.11K Decreased by -351.93% | Dec 31, 23 |
| 15 | AQR Sustainable Corp Abtg IAU1F USD Acc | 973.00 (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |