| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 289.58K (16.14%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | RiverNorth Capital Management, LLC | 230.49K (12.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 201.10K (11.21%) | -125.24K Decreased by -62.28% | Dec 31, 23 |
| 4 | Meteora Capital, LLC | 200.01K (11.14%) | -335.29K Decreased by -167.64% | Mar 31, 24 |
| 5 | Atlas Merchant Capital LLC | 200.00K (11.14%) | 200.00K Increased by +100.00% | Mar 31, 24 |
| 6 | LMR Partners LLP | 200.00K (11.14%) | -50.00K Decreased by -25.00% | Mar 31, 24 |
| 7 | Tyrus Capital SA M | 200.00K (11.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fir Tree Inc | 197.88K (11.03%) | -182.76K Decreased by -92.36% | Mar 31, 24 |
| 9 | Sandia Investment Management LP | 193.25K (10.77%) | 193.25K Increased by +100.00% | Mar 31, 24 |
| 10 | Kepos Capital LP | 175.00K (9.75%) | 175.00K Increased by +100.00% | Mar 31, 24 |
| 11 | KIM, LLC | 141.00K (7.86%) | -9.00K Decreased by -6.38% | Sep 30, 23 |
| 12 | Springbok Capital Management, LLC | 117.31K (6.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | CAAS CAPITAL MANAGEMENT LP | 72.46K (4.04%) | 72.46K Increased by +100.00% | Dec 31, 23 |
| 14 | Castle Creek Arbitrage, LLC | 51.46K (2.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 51.46K (2.87%) | 51.46K Increased by +100.00% | Dec 31, 23 |
| 16 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 36.05K (2.01%) | -3.43K Decreased by -9.52% | Dec 31, 23 |
| 17 | OZ Management LLC | 33.27K (1.85%) | -439.00 Decreased by -1.32% | Jun 30, 24 |
| 18 | Berkley W R Corp | 27.01K (1.51%) | -165.64K Decreased by -613.15% | Mar 31, 24 |
| 19 | Geode Capital Management, LLC | 17.67K (0.98%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Wolverine Asset Management LLC | 1.50K (0.08%) | -61.25K Decreased by -4.07 K% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 303.27K (16.90%) | 103.26K Increased by +34.05% | Dec 31, 23 |
| 2 | First Trust Multi-Strategy Cl I | 34.26K (1.91%) | 25.29K Increased by +73.81% | Dec 31, 23 |
| 3 | Robinson Opportunistic Income Instl | 19.60K (1.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Fidelity Nasdaq Composite Index | 17.67K (0.98%) | 0.00 Increased by 0.00% | May 31, 24 |
| 5 | Fidelity® NASDAQ Composite Index® | 17.67K (0.98%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | The Merger Fund A | 4.72K (0.26%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Virtus Westchester Event-Driven Fd I | 509.00 (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | JNL Multi-Manager Alternative A | 241.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | JNL/Westchester Capital Event Driven A | 168.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Principal Global Multi-Strategy Instl | 87.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Virtus Westchester Credit Event Fd I | 82.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | The Merger Fund VL I | 57.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |