| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 880.13K (12.25%) | 680.13K Increased by +77.28% | Sep 30, 23 |
| 2 | Radcliffe Group Inc | 638.93K (8.89%) | 311.56K Increased by +48.76% | Sep 30, 23 |
| 3 | First Trust Capital Management L.P. | 410.22K (5.71%) | -589.78K Decreased by -143.77% | Mar 31, 24 |
| 4 | Fir Tree Inc | 350.00K (4.87%) | 350.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Sandia Investment Management LP | 350.00K (4.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Walleye Trading Advisors, LLC | 302.61K (4.21%) | 302.61K Increased by +100.00% | Sep 30, 23 |
| 7 | Exos TFP Holdings LLC | 299.62K (4.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Periscope Capital Inc. | 224.01K (3.12%) | -408.75K Decreased by -182.47% | Sep 30, 23 |
| 9 | Westchester Capital Management LLC | 205.00K (2.85%) | 100.00K Increased by +48.78% | Mar 31, 24 |
| 10 | Centiva Capital, LP | 191.44K (2.66%) | -151.93K Decreased by -79.36% | Sep 30, 23 |
| 11 | P Schoenfeld Asset Mgmt LP(NY) | 159.78K (2.22%) | -90.22K Decreased by -56.47% | Sep 30, 23 |
| 12 | Walleye Trading LLC | 138.97K (1.93%) | 138.97K Increased by +100.00% | Sep 30, 23 |
| 13 | Wolverine Asset Management LLC | 115.22K (1.60%) | -102.37K Decreased by -88.85% | Sep 30, 23 |
| 14 | Flow State Investments LP | 100.00K (1.39%) | -100.00K Decreased by -100.00% | Sep 30, 23 |
| 15 | Terrapin Asset Management LLC | 100.00K (1.39%) | 100.00K Increased by +100.00% | Sep 30, 23 |
| 16 | Highbridge Capital Management, LLC | 87.50K (1.22%) | -312.50K Decreased by -357.14% | Sep 30, 23 |
| 17 | Easterly Investment Partners. | 22.69K (0.32%) | 22.69K Increased by +100.00% | Dec 31, 23 |
| 18 | Tower Research Capital LLC | 1.65K (0.02%) | 1.65K Increased by +100.00% | Mar 31, 24 |
| 19 | CLEAR STREET LLC | 1.00K (0.01%) | 1.00K Increased by +100.00% | Mar 31, 24 |
| 20 | Spartan Fund Management Inc. | 400.00 (0.01%) | 400.00 Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 410.22K (5.71%) | -569.78K Decreased by -138.89% | Mar 31, 24 |
| 2 | EHP Advantage Alternative Cl F | 282.87K (3.94%) | 282.87K Increased by +100.00% | Aug 31, 23 |
| 3 | EHP Global Arbitrage Alternative Cl F | 250.00K (3.48%) | 250.00K Increased by +100.00% | Aug 31, 23 |
| 4 | The Merger Fund A | 176.63K (2.46%) | 93.42K Increased by +52.89% | Mar 31, 24 |
| 5 | Blackstone Alternative Multi-Strategy I | 140.00K (1.95%) | 140.00K Increased by +100.00% | Sep 30, 23 |
| 6 | Picton Mahoney Fortified Arbtrg Pl Alt F | 139.20K (1.94%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | EHP Strategic Income Alternative F | 100.00K (1.39%) | 100.00K Increased by +100.00% | Aug 31, 23 |
| 8 | High Income Securities | 50.00K (0.70%) | 50.00K Increased by +100.00% | May 31, 23 |
| 9 | SPAC and New Issue ETF | 25.00K (0.35%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 10 | Accelerate Arbitrage ETF | 23.95K (0.33%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 11 | Virtus Westchester Event-Driven Fd I | 13.86K (0.19%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | JPM Multi-Manager Alt C (acc) USD | 11.91K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | First Trust Multi-Strategy Cl I | 5.80K (0.08%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | JNL Multi-Manager Alternative A | 4.75K (0.07%) | 4.75K Increased by +100.00% | Dec 31, 23 |
| 15 | K2 Alternative Strategies R6 | 4.49K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Robinson Alternative Yld Pr-Mrgr SPACETF | 3.72K (0.05%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 17 | The Merger Fund VL I | 2.20K (0.03%) | 1.17K Increased by +52.91% | Mar 31, 24 |
| 18 | Virtus Westchester Credit Event Fd I | 2.15K (0.03%) | 0.00 Increased by 0.00% | Mar 31, 24 |