Mid
Karpus Management, Inc.
$18,532,590
11.38%
1,825,871
7.500%
-77,500
-4.1%
Shares
2026-08-14
Mid
Linden Advisors LP
$14,666,750
9.01%
1,445,000
5.936%
0
0.0%
Shares
2026-08-14
Mid
MIZUHO SECURITIES USA LLC
Broker-Dealer
$9,541,274
5.86%
940,027
3.861%
+240,877
+34.5%
Shares
2026-07-28
Mid
AQR Arbitrage LLC
$9,349,875
5.74%
921,170
3.784%
+10,165
+1.1%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
3
$7,510,999
4.61%
740,000
3.040%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTCHESTER CAPITAL PARTNERS, LLC
6,610
$67,091
0.9%
Sole
Virtus Investment Advisers, LLC
671,300
$6,813,695
90.7%
Other
Held directly
62,090
$630,213
8.4%
Sole
Large
Verition Fund Management LLC
$6,576,692
4.04%
647,950
2.662%
-37,362
-5.5%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
$6,497,015
3.99%
640,100
2.629%
-11,800
-1.8%
Shares
2026-08-17
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$5,660,797
3.48%
557,714
2.291%
-65,495
-10.5%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
557,714
$5,660,797
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$5,519,062
3.39%
543,750
2.234%
0
0.0%
Shares
2026-08-14
Small
Context Capital Management, LLC
$5,075,000
3.12%
500,000
2.054%
0
0.0%
Shares
2026-07-23
Mid
Polar Asset Management Partners Inc.
$4,567,500
2.81%
450,000
1.848%
0
0.0%
Shares
2026-08-14
Small
Wealthspring Capital LLC
$4,152,324
2.55%
409,096
1.680%
+29,356
+7.7%
Shares
2026-07-15
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$3,552,500
2.18%
350,000
1.438%
0
0.0%
Shares
2026-07-17
Small
Radcliffe Capital Management, L.P.
$3,552,500
2.18%
350,000
1.438%
0
0.0%
Shares
2026-08-14
Large
Clear Street Group Inc.
$3,501,465
2.15%
344,972
1.417%
+11,743
+3.5%
Shares
2026-08-12
Mega
BNP PARIBAS ARBITRAGE, SA
$3,447,894
2.12%
339,694
1.395%
0
0.0%
Shares
2026-08-13
Small
Periscope Capital Inc.
$3,045,000
1.87%
300,000
1.232%
0
0.0%
Shares
2026-08-11
Large
Hudson Bay Capital Management LP
$3,045,000
1.87%
300,000
1.232%
0
0.0%
Shares
2026-08-14
Large
OMERS ADMINISTRATION Corp
$3,045,000
1.87%
300,000
1.232%
0
0.0%
Shares
2026-08-13
Mid
Magnetar Financial LLC
$3,045,000
1.87%
300,000
1.232%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$2,984,100
1.83%
294,000
1.208%
0
0.0%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
$2,537,500
1.56%
250,000
1.027%
0
0.0%
Shares
2026-08-13
Mid
SONA ASSET MANAGEMENT (US) LLC
1
$2,362,919
1.45%
232,800
0.956%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SONA ASSET MANAGEMENT (UK) LLP
232,800
$2,362,919
100.0%
Other
Small
Shaolin Capital Management LLC
$2,260,394
1.39%
222,699
0.915%
-27,301
-10.9%
Shares
2026-08-14
Small
Bulldog Investors, LLP
$2,201,748
1.35%
216,921
0.891%
+16,921
+8.5%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$2,182,250
1.34%
215,000
0.883%
-35,000
-14.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
$2,117,026
1.30%
208,574
0.857%
-241,000
-53.6%
Shares
2026-08-14
Small
Logan Stone Capital, LLC
$2,038,871
1.25%
200,874
0.825%
+4,000
+2.0%
Shares
2026-08-14
Mid
ARISTEIA CAPITAL, L.L.C.
$2,030,000
1.25%
200,000
0.822%
0
0.0%
Shares
2026-08-14
Mid
Cable Car Capital, LP
$2,030,000
1.25%
200,000
0.822%
New
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,522,500
0.94%
150,000
0.616%
0
0.0%
Shares
2026-08-14
Small
Crossingbridge Advisors, LLC
$1,252,053
0.77%
123,355
0.507%
0
0.0%
Shares
2026-08-13
Small
HEIGHTS CAPITAL MANAGEMENT, INC
1
$1,015,000
0.62%
100,000
0.411%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CVI Investments, Inc.
100,000
$1,015,000
100.0%
Other
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
$1,015,000
0.62%
100,000
0.411%
0
0.0%
Shares
2026-08-14
Micro
L1 Global Manager Pty Ltd
$1,015,000
0.62%
100,000
0.411%
0
0.0%
Shares
2026-08-13
Mid
WHITEBOX ADVISORS LLC
$1,015,000
0.62%
100,000
0.411%
0
0.0%
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,015,000
0.62%
100,000
0.411%
0
0.0%
Shares
2026-08-14
Small
O'Connor Alternative Investments LLC
$1,015,000
0.62%
100,000
0.411%
0
0.0%
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$970,340
0.60%
95,600
0.393%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
95,600
$970,340
100.0%
Defined
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$968,807
0.60%
95,449
0.392%
+78,605
+466.7%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
1
$957,500
0.59%
94,335
0.388%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
94,335
$957,500
100.0%
Defined
Mid
Arax Advisory Partners
$574,662
0.35%
56,617
0.233%
New
Shares
2026-08-10
Small
Mint Tower Capital Management B.V.
$507,500
0.31%
50,000
0.205%
0
0.0%
Shares
2026-08-18
Micro
Kepos Capital LP
$478,065
0.29%
47,100
0.193%
0
0.0%
Shares
2026-08-13
Large
TORONTO DOMINION BANK
Bank
1
$448,579
0.28%
44,195
0.182%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Wellspring Financial Advisors, LLC
$433,405
0.27%
42,700
0.175%
0
0.0%
Shares
2026-07-20
Small
PenderFund Capital Management Ltd.
$388,166
0.24%
38,243
0.157%
+23,343
+156.7%
Shares
2026-08-17
Small
ABC ARBITRAGE SA
1
$315,583
0.19%
31,092
0.128%
0
0.0%
Shares
2026-07-20
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ABC ARBITRAGE ASSET MANAGEMENT
31,092
$315,583
100.0%
Other
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$276,557
0.17%
27,247
0.112%
-25,000
-47.8%
Shares
2026-08-14
Small
Warberg Asset Management LLC
$274,050
0.17%
27,000
0.111%
0
0.0%
Shares
2026-08-11
Small
ROBINSON CAPITAL MANAGEMENT, LLC
$274,050
0.17%
27,000
0.111%
0
0.0%
Shares
2026-08-12
Mid
Virtu Financial LLC
1
$166,185
0.10%
16,373
0.067%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
16,373
$166,185
100.0%
Defined
Mid
Dakota Wealth Management
1
$147,175
0.09%
14,500
0.060%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Karpus Management Inc.
14,500
$147,175
100.0%
Defined
Mid
Evercore Wealth Management, LLC
$131,036
0.08%
12,910
0.053%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
1
$629
0.00%
62
0.000%
-15
-19.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
62
$629
100.0%
Defined
Large
Alyeska Investment Group, L.P.
MKLYU
—
—
25,000
0.103%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
MKLYU
1
—
—
50,326
0.207%
+326
+0.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
50,326
$0
—
Defined
Mid
Cable Car Capital, LP
MKLYR
—
—
200,000
0.822%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
MKLYR
—
—
480,329
1.973%
-271,203
-36.1%
Shares
2026-08-12
Small
Harraden Circle Investments, LLC
MKLYR
—
—
615,891
2.530%
0
0.0%
Shares
2026-08-14
Mid
Evercore Wealth Management, LLC
MKLYR
—
—
12,910
0.053%
0
0.0%
Shares
2026-08-14
Small
Radcliffe Capital Management, L.P.
MKLYR
—
—
350,000
1.438%
0
0.0%
Shares
2026-08-14
Mid
Linden Advisors LP
MKLYR
—
—
1,445,000
5.936%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
MKLYR
—
—
150,000
0.616%
0
0.0%
Shares
2026-08-14
Large
HRT FINANCIAL LP
MKLYU
—
—
24,621
0.101%
-379
-1.5%
Shares
2026-08-14
Mid
Shay Capital LLC
MKLYR
—
—
231,192
0.950%
New
Shares
2026-08-14
Large
Clear Street Group Inc.
MKLYU
—
—
125,445
0.515%
+8,755
+7.5%
Shares
2026-08-12
Mid
AQR Arbitrage LLC
MKLYR
—
—
961,435
3.949%
+10,165
+1.1%
Shares
2026-08-14
Mid
Westchester Capital Management, LLC
MKLYU
3
—
—
142,813
0.587%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WESTCHESTER CAPITAL PARTNERS, LLC
903
$0
—
Sole
Virtus Investment Advisers, LLC
133,644
$0
—
Other
Held directly
8,266
$0
—
Sole
Mega
BNP PARIBAS ARBITRAGE, SA
MKLYR
—
—
299,429
1.230%
0
0.0%
Shares
2026-08-13
Small
Periscope Capital Inc.
MKLYR
—
—
343,700
1.412%
0
0.0%
Shares
2026-08-11
Mid
HIGHBRIDGE CAPITAL MANAGEMENT LLC
MKLYR
—
—
551,280
2.265%
-453,328
-45.1%
Shares
2026-08-14
Small
HGC Investment Management Inc.
MKLYU
—
—
100,000
0.411%
0
0.0%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
MKLYR
—
—
150,000
0.616%
0
0.0%
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
MKLYR
—
—
294,000
1.208%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
MKLYR
1
—
—
525,300
2.158%
+125,300
+31.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
LMR Partners LLP
MKLYU
1
—
—
1,000,000
4.108%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS (DIFC) Ltd
1,000,000
$0
—
Sole
Large
OMERS ADMINISTRATION Corp
MKLYR
—
—
300,000
1.232%
0
0.0%
Shares
2026-08-13
Small
Mint Tower Capital Management B.V.
MKLYR
—
—
50,000
0.205%
0
0.0%
Shares
2026-08-18
Small
Shaolin Capital Management LLC
MKLYR
—
—
478,001
1.963%
-46,999
-9.0%
Shares
2026-08-14
Large
Hudson Bay Capital Management LP
MKLYR
—
—
300,000
1.232%
0
0.0%
Shares
2026-08-14
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
MKLYR
—
—
100,000
0.411%
0
0.0%
Shares
2026-08-14
Small
METEORA CAPITAL, LLC
MKLYR
—
—
299,500
1.230%
-500
-0.2%
Shares
2026-08-14
Large
PICTON MAHONEY ASSET MANAGEMENT
MKLYR
—
—
250,000
1.027%
0
0.0%
Shares
2026-08-13
Mid
Arax Advisory Partners
MKLYR
—
—
55,330
0.227%
New
Shares
2026-08-10
Mid
ARISTEIA CAPITAL, L.L.C.
MKLYR
—
—
200,000
0.822%
0
0.0%
Shares
2026-08-14
Mid
Magnetar Financial LLC
MKLYR
—
—
300,000
1.232%
0
0.0%
Shares
2026-08-14
Mid
WHITEBOX ADVISORS LLC
MKLYR
—
—
100,000
0.411%
0
0.0%
Shares
2026-08-14
Mid
GLAZER CAPITAL, LLC
MKLYR
—
—
400,000
1.643%
-251,172
-38.6%
Shares
2026-08-17
Small
O'Connor Alternative Investments LLC
MKLYR
—
—
100,000
0.411%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
MKLYR
—
—
480,000
1.972%
+30,000
+6.7%
Shares
2026-08-14
Small
Lineage Point Capital LP
MKLYR
—
—
100,000
0.411%
New
Shares
2026-08-14
Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
MKLYU
—
—
5,785
0.024%
New
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
MKLYR
—
—
100,000
0.411%
0
0.0%
Shares
2026-08-14
Small
Bulldog Investors, LLP
MKLYR
—
—
216,921
0.891%
+16,921
+8.5%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
MKLYR
—
—
145,000
0.596%
-11,578
-7.4%
Shares
2026-08-14
Large
Verition Fund Management LLC
MKLYR
—
—
405,100
1.664%
-594,700
-59.5%
Shares
2026-08-14
Small
Alpine Global Management, LLC
MKLYR
—
—
200,000
0.822%
0
0.0%
Shares
2026-08-14
Micro
Kepos Capital LP
MKLYR
—
—
47,100
0.193%
0
0.0%
Shares
2026-08-13
Small
DLD Asset Management, LP
MKLYR
—
—
100,000
0.411%
New
Shares
2026-08-13
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