Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Highbridge Capital Management, LLC. | 1,485,000 | Jun 29, 2024 | 9.90% | 14,894,549 |
Polar Asset Management Partners Inc. | 1,485,000 | Jun 29, 2024 | 9.90% | 14,894,549 |
LMR Partners LLP | 1,485,000 | Jun 29, 2024 | 9.90% | 14,894,549 |
First Trust Capital Management L.P. | 873,652 | Jun 29, 2024 | 5.82% | 8,762,729 |
AQR Arbitrage LLC | 750,000 | Jun 29, 2024 | 5.00% | 7,522,499 |
Cable Car Capital LLC | 735,000 | Jun 29, 2024 | 4.90% | 7,372,049 |
Centiva Capital, LP | 669,200 | Jun 29, 2024 | 4.46% | 6,712,075 |
Schechter Investment Advisors, LLC | 400,850 | Jun 29, 2024 | 2.67% | 4,020,525 |
Shaolin Capital Management LLC | 400,000 | Jun 29, 2024 | 2.67% | 4,011,999 |
Glazer Capital LLC | 375,000 | Jun 29, 2024 | 2.50% | 3,761,249 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 800,018 | Jun 29, 2024 | 5.33% | 8,024,180 |
AQR Funds-AQR Diversified Arbitrage Fd | 171,985 | Jun 29, 2024 | 1.15% | 1,725,009 |
Special Opportunities Fd | 75,000 | Jun 29, 2024 | 0.50% | 752,249 |
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 58,248 | Jun 29, 2024 | 0.39% | 584,227 |
RiverNorth Opportunities Fd | 58,028 | Jun 29, 2024 | 0.39% | 582,020 |
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 29,901 | Jun 29, 2024 | 0.20% | 299,907 |
Listed Funds Tr-RiverNorth Enhanced Pre-Merger SPAC ETF | 8,795 | Jun 29, 2024 | 0.06% | 88,213 |