| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Corbin Capital Partners LP | 4.50M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 2 | Adage Capital Partners Gp LLC | 2.00M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 3 | Beryl Capital Management LLC | 1.90M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | Security Benefit Life Insurance Co | 1.79M | 1.79M Increased by +100.00% | Jun 30, 21 |
| 5 | Blackstone Inc | 1.50M | 1.50M Increased by +100.00% | Jun 30, 21 |
| 6 | Marshall Wace Asset Management Ltd | 1.19M | 1.19M Increased by +100.00% | Jun 30, 21 |
| 7 | Hudson Bay Capital Management LP | 1.11M | -4.40K Decreased by -0.39% | Sep 30, 21 |
| 8 | D. E. Shaw & Co LP | 1.07M | 1.03M Increased by +96.49% | Sep 30, 21 |
| 9 | Polar Asset Management Partners | 1.00M | 500.00K Increased by +50.00% | Sep 30, 21 |
| 10 | Spring Creek Capital, LLC | 1.00M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 11 | Alyeska Investment Group, L.P. | 967.60K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 12 | Fir Tree Inc | 835.40K | 11.20K Increased by +1.34% | Sep 30, 21 |
| 13 | Millennium Management LLC | 800.23K | 800.23K Increased by +100.00% | Jun 30, 21 |
| 14 | OZ Management LLC | 761.68K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 15 | Periscope Capital Inc. | 752.20K | 698.20K Increased by +92.82% | Sep 30, 21 |
| 16 | Bank of Montreal | 730.00K | 730.00K Increased by +100.00% | Jun 30, 21 |
| 17 | Citadel Advisors Llc | 697.33K | 328.93K Increased by +47.17% | Sep 30, 21 |
| 18 | Owl Creek Asset Management LP | 693.46K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 19 | ARENA CAPITAL ADVISORS, LLC | 653.42K | 16.40K Increased by +2.51% | Sep 30, 21 |
| 20 | Altshuler Shaham Ltd | 625.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 777.50K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | The Merger Fund A | 518.90K | -1.55M Decreased by -298.01% | Mar 31, 24 |
| 3 | First Trust Merger Arbitrage Cl I | 346.95K | 346.95K Increased by +100.00% | Mar 31, 24 |
| 4 | Picton Mahoney Fortified Arbtrg Alt Fd F | 84.30K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | SPDR® SSGA US Small Cap Low Volatil ETF | 55.65K | 0.00 Increased by 0.00% | May 31, 24 |
| 6 | JNL Multi-Manager Alternative A | 21.70K | 5.39K Increased by +24.83% | Mar 31, 24 |
| 7 | Karpus Tax Sensitive Fixed Income | 18.68K | -500.00 Decreased by -2.68% | Mar 31, 24 |
| 8 | Karpus Conservative Balanced | 17.10K | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Picton Mahoney Arbitrage Fund F | 16.70K | -600.00 Decreased by -3.59% | Mar 31, 24 |
| 10 | First Trust Multi-Strategy Cl I | 15.62K | 15.62K Increased by +100.00% | Mar 31, 24 |
| 11 | Fidelity Nasdaq Composite Index | 13.40K | 0.00 Increased by 0.00% | Apr 30, 24 |
| 12 | The Merger Fund VL I | 4.03K | -13.94K Decreased by -345.94% | Mar 31, 24 |
| 13 | Karpus Taxable Fixed Income | 3.10K | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Karpus Growth Balanced | 2.17K | -500.00 Decreased by -22.99% | Mar 31, 24 |
| 15 | Virtus Westchester Credit Event Fd I | 972.00 | -5.10K Decreased by -525.10% | Mar 31, 24 |