Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
LMR Partners LLP | 1,485,000 | Sep 29, 2024 | 9.90% | 15,057,900 |
Cable Car Capital LLC | 492,500 | Sep 29, 2024 | 3.28% | 4,993,950 |
Magnetar Financial LLC | 371,250 | Sep 29, 2024 | 2.48% | 3,764,475 |
Hudson Bay Capital Management Lp | 325,000 | Sep 29, 2024 | 2.17% | 3,295,500 |
HGC Investment Management Inc. | 325,000 | Sep 29, 2024 | 2.17% | 3,295,500 |
CVI Holdings, LLC | 100,000 | Jun 29, 2024 | 0.67% | 1,014,000 |
Bulldog Investors, LLC | 75,000 | Sep 29, 2024 | 0.50% | 760,500 |
Quarry LP | 50,000 | Sep 29, 2024 | 0.33% | 507,000 |
Sandia Investment Management LP | 50,000 | Sep 29, 2024 | 0.33% | 507,000 |
JP Morgan Chase & Company | 100 | Sep 29, 2024 | 0.00% | 1,014 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 800,018 | Jun 29, 2024 | 5.33% | 8,112,182 |
AQR Funds-AQR Diversified Arbitrage Fd | 171,985 | Jun 29, 2024 | 1.15% | 1,743,927 |
High Income Securities Fund | 75,000 | Aug 30, 2024 | 0.50% | 760,500 |
Special Opportunities Fd | 75,000 | Sep 29, 2024 | 0.50% | 760,500 |
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 58,248 | Jun 29, 2024 | 0.39% | 590,634 |
RiverNorth Opportunities Fd | 58,028 | Jun 29, 2024 | 0.39% | 588,403 |
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 29,901 | Jun 29, 2024 | 0.20% | 303,196 |
Listed Funds Tr-RiverNorth Enhanced Pre-Merger SPAC ETF | 8,795 | Jun 29, 2024 | 0.06% | 89,181 |