| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | COWEN AND COMPANY, LLC | 1.62M (26.09%) | -185.50K Decreased by -11.42% | Sep 30, 23 |
| 2 | First Trust Capital Management L.P. | 995.40K (15.99%) | 471.87K Increased by +47.40% | Sep 30, 23 |
| 3 | Antara Capital LP | 975.00K (15.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Atlas Merchant Capital LLC | 760.00K (12.21%) | 760.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Fir Tree Inc | 760.00K (12.21%) | 760.00K Increased by +100.00% | Sep 30, 23 |
| 6 | Picton Mahoney Asset Management | 640.00K (10.28%) | 640.00K Increased by +100.00% | Sep 30, 23 |
| 7 | Periscope Capital Inc. | 609.00K (9.78%) | 609.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Sandia Investment Management LP | 560.00K (9.00%) | 560.00K Increased by +100.00% | Sep 30, 23 |
| 9 | Centiva Capital, LP | 545.61K (8.77%) | 545.61K Increased by +100.00% | Sep 30, 23 |
| 10 | Tenor Capital Management Co Lp | 500.00K (8.03%) | -737.50K Decreased by -147.50% | Sep 30, 23 |
| 11 | Radcliffe Group Inc | 452.02K (7.26%) | -1.90M Decreased by -421.44% | Sep 30, 23 |
| 12 | Exos TFP Holdings LLC | 414.48K (6.66%) | 414.48K Increased by +100.00% | Sep 30, 23 |
| 13 | Bulldog Investors, LLC | 398.65K (6.40%) | 210.56K Increased by +52.82% | Sep 30, 23 |
| 14 | Westchester Capital Management LLC | 250.00K (4.02%) | -642.21K Decreased by -256.89% | Sep 30, 23 |
| 15 | Quarry LP | 248.39K (3.99%) | 248.39K Increased by +100.00% | Sep 30, 23 |
| 16 | CLEAR STREET LLC | 214.85K (3.45%) | 214.85K Increased by +100.00% | Sep 30, 23 |
| 17 | D. E. Shaw & Co LP | 200.00K (3.21%) | -1.28M Decreased by -642.50% | Sep 30, 23 |
| 18 | Highbridge Capital Management, LLC | 200.00K (3.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Berkley W R Corp | 198.86K (3.19%) | -133.11K Decreased by -66.94% | Sep 30, 23 |
| 20 | JPMorgan Chase & Co | 180.00K (2.89%) | 180.00K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.01M (16.23%) | 50.00K Increased by +4.95% | Dec 31, 23 |
| 2 | The Merger Fund A | 196.86K (3.16%) | -534.80K Decreased by -271.67% | Sep 30, 23 |
| 3 | Horizon Kinetics SPAC Active ETF | 50.31K (0.81%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | SPAC and New Issue ETF | 45.09K (0.72%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 5 | Robinson Alternative Yld Pr-Mrgr SPACETF | 43.46K (0.70%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | JNL Multi-Manager Alternative A | 28.37K (0.46%) | 18.17K Increased by +64.04% | Dec 31, 23 |
| 7 | Virtus Westchester Event-Driven Fd I | 28.22K (0.45%) | -41.34K Decreased by -146.50% | Sep 30, 23 |
| 8 | First Trust Multi-Strategy Cl I | 20.00K (0.32%) | 19.64K Increased by +98.17% | Sep 30, 23 |
| 9 | Robinson Opportunistic Income Instl | 19.06K (0.31%) | 19.06K Increased by +100.00% | Sep 30, 23 |
| 10 | JNL/Westchester Capital Event Driven A | 6.29K (0.10%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Principal Global Multi-Strategy Instl | 4.04K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | The Merger Fund VL I | 2.49K (0.04%) | -6.15K Decreased by -247.43% | Sep 30, 23 |