Ticker: FVN CUSIP: G37068106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 677,591 | $7,081 |
| Karpus Management, Inc. | 480,644 | $5,071 |
| WOLVERINE ASSET MANAGEMENT LLC | 387,769 | $4,103 |
| Westchester Capital Management, LLC | 376,362 | $3,982 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $3,693 |
| AQR Arbitrage LLC | 326,215 | $3,451 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | $3,439 |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | $3,061 |
| BERKLEY W R CORP | 252,261 | $2,661 |
| L1 Global Manager Pty Ltd | 225,000 | $2,378 |
| GLAZER CAPITAL, LLC | 209,279 | $2 |
| D. E. Shaw & Co., Inc. | 184,625 | $1,953 |
| Shaolin Capital Management LLC | 175,650 | $1,857 |
| GOLDMAN SACHS GROUP INC | 150,887 | $1,592 |
| Quarry LP | 145,000 | $1,532 |
| ARISTEIA CAPITAL, L.L.C. | 122,531 | $1,295 |
| TORONTO DOMINION BANK | 100,000 | $1,057 |
| Polar Asset Management Partners Inc. | 100,000 | $1,057 |
| WHITEBOX ADVISORS LLC | 100,000 | $1,057 |
| Cable Car Capital, LP | 85,212 | $901 |
| Centiva Capital, LP | 44,980 | $476 |
| Clear Street Group Inc. | 11,822 | $125 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 450 | $5 |
| MORGAN STANLEY | 37 | $0 |
| Total (24 institutions) | 5,120,929 | $51,828 |