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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Karpus Management, Inc. | 1.41M | Jun 30, 26 | -7.46K | 12.87% |
| BERKLEY W R CORP | 878.98K | Jun 30, 26 | -- | 8.02% |
| First Trust Capital Management L.P. | 828.75K | Jun 30, 26 | -- | 7.56% |
| MIZUHO SECURITIES USA LLC | 768.89K | Jun 30, 26 | -22.50K | 7.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 671.38K | Jun 30, 26 | +3.66K | 6.12% |
| AQR Arbitrage LLC | 498.03K | Jun 30, 26 | +2.68K | 4.54% |
| WHITEBOX ADVISORS LLC | 399.00K | Jun 30, 26 | -- | 3.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299.33K | Jun 30, 26 | -184 | 2.73% |
| BOOTHBAY FUND MANAGEMENT, LLC | 239.00K | Jun 30, 26 | -- | 2.18% |
| Westchester Capital Management, LLC | 222.50K | Jun 30, 26 | +22.50K | 2.03% |
| Harraden Circle Investments, LLC | 200.00K | Jun 30, 26 | -- | 1.82% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 199.61K | Jun 30, 26 | +199.61K | 1.82% |
| Hudson Bay Capital Management LP | 199.59K | Jun 30, 26 | -125.41K | 1.82% |
| GOLDMAN SACHS GROUP INC | 197.54K | Jun 30, 26 | -- | 1.80% |
| TWO SIGMA INVESTMENTS, LP | 187.50K | Jun 30, 26 | -- | 1.71% |
| Clear Street Group Inc. | 183.54K | Jun 30, 26 | +874 | 1.67% |
| D. E. Shaw & Co., Inc. | 150.00K | Jun 30, 26 | -- | 1.37% |
| TORONTO DOMINION BANK | 150.00K | Jun 30, 26 | -49.50K | 1.37% |
| Crossingbridge Advisors, LLC | 115.00K | Jun 30, 26 | -- | 1.05% |
| SONA ASSET MANAGEMENT (US) LLC | 100.00K | Jun 30, 26 | -- | 0.91% |
| Radcliffe Capital Management, L.P. | 75.15K | Jun 30, 26 | -- | 0.69% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 33.98K | Jun 30, 26 | -6.02K | 0.31% |
| BNP PARIBAS ARBITRAGE, SNC | 30.39K | Jun 30, 26 | -- | 0.28% |
| SkyView Investment Advisors, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.27% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 29.72K | Jun 30, 26 | +15.25K | 0.27% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.18% |
| MORGAN STANLEY | 67 | Jun 30, 26 | -7 | 0.00% |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -49.82K | -- |
| Warberg Asset Management LLC | -- | Jun 30, 26 | -98.66K | -- |
| ATW SPAC MANAGEMENT LLC | 276.61K | Sep 30, 25 | -28.28K | 2.52% |
| CLEAR STREET LLC | 477 | Jun 30, 25 | +477 | 0.00% |
| MIZUHO SECURITIES USA LLC | 725.34K | Mar 31, 25 | +18.81K | 6.62% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data