| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Adage Capital Partners Gp LLC | 2.70M (17.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | First Trust Capital Management L.P. | 1.69M (10.92%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | BMO Capital Markets Corp. | 1.60M (10.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Bank of Montreal | 1.60M (10.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | P Schoenfeld Asset Mgmt LP(NY) | 1.55M (10.00%) | -197.71K Decreased by -12.74% | Sep 30, 23 |
| 6 | Westchester Capital Management LLC | 1.50M (9.65%) | -102.62K Decreased by -6.85% | Jun 30, 24 |
| 7 | Linden Advisors LLC | 1.47M (9.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Berkley W R Corp | 1.30M (8.41%) | -175.97K Decreased by -13.49% | Jun 30, 24 |
| 9 | Wolverine Asset Management LLC | 1.25M (8.05%) | 1.15M Increased by +91.81% | Jun 30, 24 |
| 10 | Mizuho Securities USA Inc | 1.24M (7.99%) | 125.56K Increased by +10.12% | Jun 30, 24 |
| 11 | Atlas Merchant Capital LLC | 1.16M (7.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Picton Mahoney Asset Management | 1.11M (7.13%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Millennium Management LLC | 1.05M (6.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Meteora Capital, LLC | 1.00M (6.47%) | -1.00 Decreased by -0.00% | Jun 30, 24 |
| 15 | Glazer Capital, LLC | 804.47K (5.18%) | 761.04K Increased by +94.60% | Jun 30, 24 |
| 16 | Aristeia Capital, LLC | 800.00K (5.15%) | -200.00K Decreased by -25.00% | Jun 30, 24 |
| 17 | Quarry LP | 683.40K (4.40%) | 433.40K Increased by +63.42% | Jun 30, 24 |
| 18 | COWEN AND COMPANY, LLC | 644.13K (4.15%) | -47.09K Decreased by -7.31% | Mar 31, 24 |
| 19 | Nomura Holdings Inc | 599.87K (3.87%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Radcliffe Group Inc | 554.02K (3.57%) | -62.68K Decreased by -11.31% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 1.46M (9.40%) | 95.19K Increased by +6.53% | Jun 30, 24 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 853.65K (5.50%) | 14.40K Increased by +1.69% | Mar 31, 24 |
| 3 | Calamos Market Neutral Income A | 500.00K (3.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | CrossingBridge Pre-Merger SPAC ETF | 318.71K (2.05%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 5 | Virtus Westchester Event-Driven Fd I | 160.71K (1.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Picton Mahoney Fortified Arbtrg Alt Fd F | 155.60K (1.00%) | 139.50K Increased by +89.65% | Dec 31, 23 |
| 7 | First Trust Merger Arbitrage Cl I | 107.13K (0.69%) | -1.52M Decreased by -1.42 K% | Jun 30, 24 |
| 8 | Westwood Salient MLP & Engy Infras Inst | 104.85K (0.68%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 9 | JNL Multi-Manager Alternative A | 76.83K (0.50%) | 22.52K Increased by +29.31% | Sep 30, 23 |
| 10 | SPAC and New Issue ETF | 67.03K (0.43%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 11 | JNL/Westchester Capital Event Driven A | 53.86K (0.35%) | 15.75K Increased by +29.24% | Sep 30, 23 |
| 12 | Karpus Taxable Fixed Income | 42.85K (0.28%) | 42.22K Increased by +98.53% | Jun 30, 24 |
| 13 | Karpus Conservative Balanced | 38.70K (0.25%) | 31.07K Increased by +80.29% | Jun 30, 24 |
| 14 | Principal Global Multi-Strategy Instl | 27.81K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Accelerate Arbitrage ETF | 25.57K (0.16%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 16 | The Merger Fund VL I | 20.31K (0.13%) | 4.81K Increased by +23.70% | Jun 30, 24 |
| 17 | Virtus Westchester Credit Event Fd I | 18.87K (0.12%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Picton Mahoney Arbitrage Fund F | 17.60K (0.11%) | -600.00 Decreased by -3.41% | Mar 31, 24 |
| 19 | First Trust Multi-Strategy Cl I | 9.35K (0.06%) | -44.36K Decreased by -474.24% | Jun 30, 24 |
| 20 | Karpus Tax Sensitive Fixed Income | 7.00K (0.05%) | 0.00 Increased by 0.00% | Mar 31, 24 |