Ticker: RFAI CUSIP: G75389109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Karpus Management, Inc. | 2,397,033 | $25,720 |
| First Trust Capital Management L.P. | 514,506 | $5,531 |
| BERKLEY W R CORP | 297,878 | $3,196 |
| DEUTSCHE BANK AG\ | 243,000 | $2,607 |
| MIZUHO SECURITIES USA LLC | 229,362 | $2,443 |
| GLAZER CAPITAL, LLC | 199,986 | $2 |
| AQR Arbitrage LLC | 170,331 | $1,836 |
| WOLVERINE ASSET MANAGEMENT LLC | 150,750 | $1,625 |
| Polar Asset Management Partners Inc. | 50,000 | $538 |
| Kepos Capital LP | 29,057 | $0 |
| Logan Stone Capital, LLC | 19,004 | $206 |
| GOLDMAN SACHS GROUP INC | 16,214 | $174 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,150 | $174 |
| Clear Street Group Inc. | 9,179 | $99 |
| MORGAN STANLEY | 564 | $6 |
| Total (15 institutions) | 4,343,014 | $44,158 |