| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Centiva Capital, LP | 400.00K (4.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Mizuho Securities USA Inc | 362.15K (3.88%) | 151.00 Increased by +0.04% | Sep 30, 23 |
| 3 | Castle Creek Arbitrage, LLC | 356.08K (3.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Wolverine Asset Management LLC | 322.59K (3.46%) | 26.34K Increased by +8.16% | Sep 30, 23 |
| 5 | Radcliffe Group Inc | 303.75K (3.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Aristeia Capital, LLC | 250.00K (2.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Fir Tree Inc | 221.62K (2.37%) | 221.62K Increased by +100.00% | Sep 30, 23 |
| 8 | Exos Asset Management, LLC | 200.00K (2.14%) | 200.00K Increased by +100.00% | Mar 31, 24 |
| 9 | Exos TFP Holdings LLC | 200.00K (2.14%) | 200.00K Increased by +100.00% | Dec 31, 23 |
| 10 | RiverNorth Capital Management, LLC | 200.00K (2.14%) | 200.00K Increased by +100.00% | Mar 31, 24 |
| 11 | Robinson Capital Management, Inc. | 52.25K (0.56%) | 40.00K Increased by +76.56% | Mar 31, 24 |
| 12 | Polar Asset Management Partners | 45.00K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Tidal Investments LLC. | 40.00K (0.43%) | 40.00K Increased by +100.00% | Mar 31, 24 |
| 14 | Spartan Fund Management Inc. | 32.38K (0.35%) | -75.00K Decreased by -231.59% | Sep 30, 23 |
| 15 | CLEAR STREET LLC | 12.08K (0.13%) | -17.92K Decreased by -148.28% | Mar 31, 24 |
| 16 | BMO Capital Markets Corp. | 0.00 (0.00%) | -24.76K Decreased by N/A% | Dec 31, 23 |
| 17 | Bank of Montreal | 0.00 (0.00%) | -24.76K Decreased by N/A% | Dec 31, 23 |
| 18 | Berkley W R Corp | 0.00 (0.00%) | -412.90K Decreased by N/A% | Mar 31, 24 |
| 19 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -192.90K Decreased by N/A% | Dec 31, 23 |
| 20 | Centiva Capital LP | 0.00 (0.00%) | -400.00K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 371.02K (3.97%) | 371.02K Increased by +100.00% | Dec 31, 23 |
| 2 | The Merger Fund A | 166.89K (1.79%) | 106.11K Increased by +63.58% | Sep 30, 23 |
| 3 | SPAC and New Issue ETF | 60.00K (0.64%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 4 | Robinson Alternative Yld Pr-Mrgr SPACETF | 40.00K (0.43%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 5 | Virtus Westchester Event-Driven Fd I | 21.94K (0.23%) | 15.39K Increased by +70.15% | Sep 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 8.68K (0.09%) | 5.57K Increased by +64.23% | Sep 30, 23 |
| 7 | JNL/Westchester Capital Event Driven A | 5.55K (0.06%) | 3.38K Increased by +60.95% | Sep 30, 23 |
| 8 | Principal Global Multi-Strategy Instl | 3.31K (0.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | The Merger Fund VL I | 2.04K (0.02%) | 1.30K Increased by +63.91% | Sep 30, 23 |
| 10 | Pender Alternative Arbitrage Plus Cl I | 110.00 (0.00%) | 110.00 Increased by +100.00% | Dec 31, 23 |
| 11 | Pender Alternative Arbitrage Cl FF | 90.00 (0.00%) | 90.00 Increased by +100.00% | Dec 31, 23 |