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Date | Name | Relation | Quantity | Description |
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2023-05-08 | BAKER TIMOTHY C | Director | 30.00K | Conversion of Exercise of derivative security |
2023-05-08 | BOEHLERT THOMAS MICHAEL | Chief Financial Officer | 0.00 | Conversion of Exercise of derivative security |
2023-05-08 | DRYLAND HUGO | Director | 30.00K | Conversion of Exercise of derivative security |
2023-05-08 | GRANT GOODEY ELODIE | Director | 30.00K | Conversion of Exercise of derivative security |
2023-05-08 | MALCHUK DANIEL | Director | 30.00K | Conversion of Exercise of derivative security |
2023-11-05 | RCF VII SPONSOR LLC | Beneficial Owner of more than 10% of a Class of Security | 0.00 | Sale |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Adage Capital Partners GP L.L.C. | 1.80M | 19.26M | 9.59% |
2023-06-29 | Westchester Capital Management, LLC | 1.16M | 12.40M | 6.18% |
2023-06-29 | Saba Capital Management, L.P. | 973.75K | 10.42M | 5.19% |
2023-06-29 | Glazer Capital LLC | 964.98K | 10.33M | 5.14% |
2023-06-29 | Mizuho Securities USA LLC | 749.55K | 8.02M | 3.99% |
2023-06-29 | Meteora Capital, LLC | 548.75K | 5.87M | 2.92% |
Report Date | Organization | Position | Value | Percentage |
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2023-06-29 | Merger Fund, The | 1.08M | 11.55M | 5.75% |
2023-06-29 | Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 475.68K | 5.09M | 2.54% |
2023-06-29 | JNL Series Trust-JNL/Multi Manager Alternative Fund | 49.48K | 529.45K | 0.26% |
2023-06-29 | Merger Fund Vl, The | 11.34K | 121.38K | 0.06% |
2023-06-29 | WCM Alternatives Credit Event Fd | 11.24K | 120.28K | 0.06% |
2023-06-29 | Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 10.00K | 107.00K | 0.05% |