(RAAQ)
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| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 94.87% | % of Shares Held by Institutions |
| 94.87% | % of Float Held by Institutions |
| 55 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Tenor Capital Management Co., L.p. | 1.25M | 2025-12-31 | 7.25% | $13.01M |
| AQR Arbitrage LLC | 1.08M | 2025-12-31 | 6.23% | $11.19M |
| Aristeia Capital, LLC | 1.00M | 2025-12-31 | 5.80% | $10.41M |
| First Trust Capital Management L.P. | 908,700 | 2025-12-31 | 5.27% | $9.46M |
| Saba Capital Management, L.P. | 797,246 | 2025-12-31 | 4.62% | $8.30M |
| Magnetar Financial LLC | 750,000 | 2025-12-31 | 4.35% | $7.81M |
| LMR Partners LLP | 600,000 | 2025-12-31 | 3.48% | $6.25M |
| Hudson Bay Capital Management Lp | 550,000 | 2025-12-31 | 3.19% | $5.73M |
| Alberta Investment Management Corp | 550,000 | 2025-12-31 | 3.19% | $5.73M |
| Glazer Capital LLC | 547,166 | 2025-12-31 | 3.17% | $5.70M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 756,454 | 2025-12-31 | 4.39% | $7.87M |
| Merger Fund-The Merger Fund | 182,497 | 2025-12-31 | 1.06% | $1.90M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 147,032 | 2025-12-31 | 0.85% | $1.53M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2025-12-31 | 0.58% | $1.04M |
| Saba Capital Income & Opportunities Fund | 99,345 | 2025-10-31 | 0.58% | $1.03M |
| Saba Capital Income & Opportunities Fund II | 25,855 | 2025-10-31 | 0.15% | $269,150.00 |
| First Trust Alternative Opportunities Fund | 22,500 | 2025-12-31 | 0.13% | $234,224.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 10,365 | 2025-12-31 | 0.06% | $107,899.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 10,186 | 2025-12-31 | 0.06% | $106,036.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 4,642 | 2025-11-30 | 0.03% | $48,323.00 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 3,665 | 2025-12-31 | 0.02% | $38,995.00 |