Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Karpus Management Inc 641.49K (24.92%) -12.43K
Decreased by -1.94%
Sep 30, 23
2 Hudson Bay Capital Management LP 450.00K (17.48%) 225.00K
Increased by +50.00%
Sep 30, 23
3 First Trust Capital Management L.P. 417.50K (16.22%) 0.00
Increased by 0.00%
Sep 30, 23
4 Meteora Capital, LLC 379.28K (14.73%) 0.00
Increased by 0.00%
Sep 30, 23
5 Wolverine Asset Management LLC 341.53K (13.27%) -1.11K
Decreased by -0.33%
Sep 30, 23
6 Yakira Capital Management, Inc. 265.00K (10.29%) 0.00
Increased by 0.00%
Sep 30, 23
7 RiverNorth Capital Management, LLC 258.46K (10.04%) 0.00
Increased by 0.00%
Sep 30, 23
8 Periscope Capital Inc. 200.00K (7.77%) 0.00
Increased by 0.00%
Sep 30, 23
9 Shaolin Capital Management LLC 200.00K (7.77%) 200.00K
Increased by +100.00%
Sep 30, 23
10 Cnh Partners, LLC 199.20K (7.74%) 0.00
Increased by 0.00%
Sep 30, 23
11 Radcliffe Group Inc 198.53K (7.71%) 0.00
Increased by 0.00%
Sep 30, 23
12 Berkley W R Corp 145.66K (5.66%) 53.73K
Increased by +36.89%
Sep 30, 23
13 Fir Tree Inc 139.88K (5.43%) 49.06K
Increased by +35.07%
Sep 30, 23
14 KIM, LLC 119.84K (4.66%) 0.00
Increased by 0.00%
Sep 30, 23
15 Mizuho Securities USA Inc 70.52K (2.74%) 45.40K
Increased by +64.38%
Dec 31, 23
16 Exos TFP Holdings LLC 34.13K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
17 CAAS CAPITAL MANAGEMENT LP 21.40K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
18 Warberg Asset Management LLC 18.01K (0.70%) 1.00K
Increased by +5.58%
Sep 30, 23
19 BMO Capital Markets Corp. 11.86K (0.46%) 11.86K
Increased by +100.00%
Sep 30, 23
20 Bank of Montreal 11.86K (0.46%) 11.86K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 400.00K (15.54%) 0.00
Increased by 0.00%
Sep 30, 23
2 Karpus Conservative Balanced 199.45K (7.75%) -2.77K
Decreased by -1.39%
Dec 31, 23
3 Karpus Taxable Fixed Income 176.90K (6.87%) -2.77K
Decreased by -1.57%
Dec 31, 23
4 Karpus Tax Sensitive Fixed Income 162.47K (6.31%) -3.00K
Decreased by -1.85%
Dec 31, 23
5 RiverNorth Opportunities 64.61K (2.51%) 0.00
Increased by 0.00%
Oct 31, 23
6 AQR Diversified Arbitrage I 57.11K (2.22%) 0.00
Increased by 0.00%
Sep 30, 23
7 First Trust Alternative Opportunities I 19.24K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
8 Karpus Growth Balanced 8.60K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
9 First Trust Multi-Strategy Cl I 5.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23