| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mizuho Securities USA Inc | 274.28K (8.34%) | 150.99K Increased by +55.05% | Sep 30, 23 |
| 2 | Berkley W R Corp | 124.45K (3.79%) | 25.02K Increased by +20.11% | Sep 30, 23 |
| 3 | Castle Creek Arbitrage, LLC | 97.97K (2.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 43.52K (1.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -46.91K Decreased by N/A% | Dec 31, 23 |
| 6 | CLEAR STREET LLC | 0.00 (0.00%) | -36.00K Decreased by N/A% | Mar 31, 24 |
| 7 | Centiva Capital LP | 0.00 (0.00%) | -43.52K Decreased by N/A% | Dec 31, 23 |
| 8 | Cnh Partners, LLC | 0.00 (0.00%) | -274.69K Decreased by N/A% | Dec 31, 23 |
| 9 | Fir Tree Inc | 0.00 (0.00%) | -366.50K Decreased by N/A% | Dec 31, 23 |
| 10 | KIM, LLC | 0.00 (0.00%) | -122.09K Decreased by N/A% | Dec 31, 23 |
| 11 | Karpus Management Inc | 0.00 (0.00%) | -445.95K Decreased by N/A% | Dec 31, 23 |
| 12 | Meteora Capital, LLC | 0.00 (0.00%) | -2.22M Decreased by N/A% | Mar 31, 24 |
| 13 | Periscope Capital Inc. | 0.00 (0.00%) | -200.00K Decreased by N/A% | Dec 31, 23 |
| 14 | Polar Asset Management Partners | 0.00 (0.00%) | -300.00K Decreased by N/A% | Dec 31, 23 |
| 15 | Shaolin Capital Management LLC | 0.00 (0.00%) | -388.95K Decreased by N/A% | Dec 31, 23 |
| 16 | Spartan Fund Management Inc. | 0.00 (0.00%) | -74.72K Decreased by N/A% | Dec 31, 23 |
| 17 | Tower Research Capital LLC | 0.00 (0.00%) | -525.00 Decreased by N/A% | Dec 31, 23 |
| 18 | Tuttle Capital Management, LLC | 0.00 (0.00%) | -12.48K Decreased by N/A% | Mar 31, 24 |
| 19 | UBS Group AG | 0.00 (0.00%) | -201.00 Decreased by N/A% | Dec 31, 23 |
| 20 | UBS O'Connor LLC | 0.00 (0.00%) | -356.07K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 308.23K (9.38%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Karpus Taxable Fixed Income | 251.32K (7.65%) | -16.60K Decreased by -6.60% | Sep 30, 23 |
| 3 | Karpus Conservative Balanced | 115.13K (3.50%) | -7.45K Decreased by -6.47% | Sep 30, 23 |
| 4 | Karpus Growth Balanced | 90.40K (2.75%) | -5.03K Decreased by -5.56% | Sep 30, 23 |
| 5 | AQR Diversified Arbitrage I | 81.05K (2.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Virtus Westchester Event-Driven Fd I | 35.34K (1.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | JNL Multi-Manager Alternative A | 17.03K (0.52%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | JNL/Westchester Capital Event Driven A | 11.93K (0.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Virtus Westchester Credit Event Fd I | 6.09K (0.19%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Principal Global Multi-Strategy Instl | 6.08K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | AQR Sustainable Corp Abtg IAU1F USD Acc | 4.51K (0.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | The Merger Fund VL I | 4.04K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |