| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Aristeia Capital, LLC | 7.14M (27.54%) | -205.00K Decreased by -2.87% | Mar 31, 24 |
| 2 | First Trust Capital Management L.P. | 6.46M (24.92%) | 452.31K Increased by +7.00% | Mar 31, 24 |
| 3 | Meteora Capital, LLC | 5.87M (22.63%) | 5.87M Increased by +100.00% | Mar 31, 24 |
| 4 | Cnh Partners, LLC | 3.87M (14.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Westchester Capital Management LLC | 3.85M (14.84%) | 290.00K Increased by +7.54% | Mar 31, 24 |
| 6 | Berkley W R Corp | 3.59M (13.86%) | 1.14M Increased by +31.59% | Mar 31, 24 |
| 7 | Millennium Management LLC | 3.55M (13.70%) | -248.88K Decreased by -7.01% | Mar 31, 24 |
| 8 | KIM, LLC | 2.68M (10.33%) | 975.00K Increased by +36.40% | Mar 31, 24 |
| 9 | Magnetar Financial LLC | 2.67M (10.30%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | HGC Investment Management Inc. | 2.50M (9.66%) | 1.10M Increased by +43.99% | Sep 30, 23 |
| 11 | Adage Capital Partners Gp LLC | 2.50M (9.64%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Flow State Investments LP | 2.10M (8.09%) | 1.66M Increased by +79.34% | Mar 31, 24 |
| 13 | Schechter Investment Advisors, LLC | 2.02M (7.80%) | -877.76K Decreased by -43.40% | Mar 31, 24 |
| 14 | UBS O'Connor LLC | 1.72M (6.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Picton Mahoney Asset Management | 1.40M (5.40%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Kepos Capital LP | 1.38M (5.30%) | -475.00K Decreased by -34.55% | Mar 31, 24 |
| 17 | Two Sigma Investments LLC | 1.33M (5.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Quarry LP | 1.28M (4.92%) | 1.27M Increased by +99.94% | Mar 31, 24 |
| 19 | TD Asset Management Inc | 1.25M (4.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | COWEN AND COMPANY, LLC | 1.22M (4.69%) | 506.69K Increased by +41.63% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 6.38M (24.62%) | 382.31K Increased by +5.99% | Mar 31, 24 |
| 2 | The Merger Fund A | 3.73M (14.39%) | 290.00K Increased by +7.77% | Mar 31, 24 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 1.08M (4.17%) | 18.30K Increased by +1.69% | Mar 31, 24 |
| 4 | TD Global Conservative Opps - I | 1.06M (4.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 527.90K (2.04%) | 221.11K Increased by +41.88% | Sep 30, 23 |
| 6 | Driehaus Event Driven | 525.78K (2.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | BlackRock Global Allocation Instl | 249.21K (0.96%) | 60.35K Increased by +24.22% | Apr 30, 24 |
| 8 | High Income Securities | 233.80K (0.90%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 9 | TD Global Balanced Opportunities - I | 189.40K (0.73%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | RiverPark Strategic Income Institutional | 182.53K (0.70%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 11 | BGF Global Allocation A2 | 159.06K (0.61%) | 159.06K Increased by +100.00% | Mar 31, 24 |
| 12 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 146.75K (0.57%) | 146.75K Increased by +100.00% | Jun 30, 23 |
| 13 | JNL/Westchester Capital Event Driven A | 128.88K (0.50%) | 24.82K Increased by +19.26% | Sep 30, 23 |
| 14 | Picton Mahoney Fortified Arbtrg Alt Fd F | 99.20K (0.38%) | -6.60K Decreased by -6.65% | Mar 31, 24 |
| 15 | JNL Multi-Manager Alternative A | 93.13K (0.36%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | First Trust Multi-Strategy Cl I | 67.58K (0.26%) | 65.00K Increased by +96.18% | Mar 31, 24 |
| 17 | RiverNorth Opportunities | 65.16K (0.25%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 18 | BlackRock Global Allocation V.I. I | 63.88K (0.25%) | 15.47K Increased by +24.22% | Apr 30, 24 |
| 19 | BGF Fixed Income Global Opps A2 | 55.57K (0.21%) | 55.57K Increased by +100.00% | Mar 31, 24 |
| 20 | Horizon Kinetics SPAC Active ETF | 54.69K (0.21%) | 0.00 Increased by 0.00% | Jan 31, 24 |