Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Karpus Management, Inc. | 1,224,460 | $14,387 |
| MIZUHO SECURITIES USA LLC | 827,244 | $9,555 |
| BERKLEY W R CORP | 749,372 | $8,805 |
| WOLVERINE ASSET MANAGEMENT LLC | 290,147 | $3,409 |
| Quarry LP | 251,364 | $2,954 |
| Yakira Capital Management, Inc. | 232,800 | $2,735 |
| AQR Arbitrage LLC | 219,726 | $2,582 |
| First Trust Capital Management L.P. | 105,511 | $1,240 |
| GLAZER CAPITAL, LLC | 100,000 | $1 |
| Calamos Advisors LLC | 100,000 | $1,175 |
| Crossingbridge Advisors, LLC | 71,032 | $835 |
| Westchester Capital Management, LLC | 70,000 | $823 |
| Clear Street Group Inc. | 61,530 | $723 |
| Warberg Asset Management LLC | 45,988 | $541 |
| Dakota Wealth Management | 43,600 | $512 |
| Polar Asset Management Partners Inc. | 23,400 | $275 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,179 | $131 |
| METEORA CAPITAL, LLC | 9,406 | $111 |
| UBS Group AG | 303 | $4 |
| MORGAN STANLEY | 52 | $1 |
| Total (20 institutions) | 4,437,114 | $50,798 |