Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Saba Capital Management, L.P. | 1,177,276 | Dec 30, 2022 | 9.42% | 11,996,442 |
Shaolin Capital Management LLC | 952,508 | Dec 30, 2022 | 7.62% | 9,706,056 |
Periscope Capital Inc. | 802,556 | Dec 30, 2022 | 6.42% | 8,178,045 |
Polar Asset Management Partners Inc. | 610,000 | Dec 30, 2022 | 4.88% | 6,215,900 |
Cubist Systematic Strategies, LLC | 532,917 | Dec 30, 2022 | 4.26% | 5,430,424 |
RPO LLC | 500,008 | Dec 30, 2022 | 4.00% | 5,095,081 |
Shaw D.E. & Co., Inc. | 485,942 | Dec 30, 2022 | 3.89% | 4,951,748 |
Castle Creek Arbitrage, Llc | 400,000 | Dec 30, 2022 | 3.20% | 4,076,000 |
Hudson Bay Capital Management Lp | 400,000 | Dec 30, 2022 | 3.20% | 4,076,000 |
Rivernorth Capital Management, LLC | 399,998 | Dec 30, 2022 | 3.20% | 4,075,979 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Highland Fds I-NexPoint Merger Arbitrage Fund | 244,909 | Sep 29, 2022 | 1.96% | 2,471,131 |
Calamos Market Neutral Income Fund | 200,000 | Oct 30, 2022 | 1.60% | 2,026,000 |
RiverNorth/DoubleLine Strategic Opportunity Fund | 128,274 | Sep 29, 2022 | 1.03% | 1,294,284 |
RiverNorth Opportunities Fd | 102,444 | Oct 30, 2022 | 0.82% | 1,037,757 |
AQR Funds-AQR Diversified Arbitrage Fd | 89,680 | Sep 29, 2022 | 0.72% | 904,871 |
Saba Capital Income & Opportunities Fd | 77,022 | Oct 30, 2022 | 0.62% | 780,232 |
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 68,430 | Sep 29, 2022 | 0.55% | 690,458 |
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 26,730 | Oct 30, 2022 | 0.21% | 270,774 |
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 3,396 | Sep 29, 2022 | 0.03% | 34,265 |
Fidelity NASDAQ Composite Index Fund | 3,529 | Nov 29, 2022 | 0.03% | 35,889 |