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(FLFV)

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Major holders

Currency in USD
Breakdown
0.93%% of shares held by all insiders
3.84%% of shares held by institutions
3.88%% of float held by institutions
20Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Karpus Management, Inc.917,33730 Mar 202429.00%2,348,382
Meteora Capital, LLC546,77630 Mar 202417.28%1,399,746
First Trust Capital Management L.P.417,83930 Mar 202413.21%1,069,667
Walleye Capital LLC348,41630 Mar 202411.01%891,944
Periscope Capital Inc.329,36030 Mar 202410.41%843,161
Yakira Capital Management, Inc.306,80030 Mar 20249.70%785,407
Bulldog Investors, LLC204,13930 Mar 20246.45%522,595
Wolverine Asset Management, LLC199,95030 Mar 20246.32%511,871
Walleye Trading LLC195,98430 Mar 20246.19%501,719
Hudson Bay Capital Management Lp174,12530 Mar 20245.50%445,759

Top mutual fund holders

HolderSharesDate reported% outValue
Special Opportunities Fd84,08430 Mar 20242.66%215,255
Merger Fund, The81,10430 Mar 20242.56%207,626
Listed Funds Tr-Horizon Kinetics SPAC Active ETF64,94830 Mar 20242.05%166,266
High Income Securities Fund50,00028 Feb 20241.58%127,999
WCM Alternatives Event Driven Fund8,68730 Mar 20240.27%22,238
JNL Series Trust-JNL/Multi Manager Alternative Fund4,12730 Mar 20240.13%10,565
JNL Series Trust-JNL/Westchester Capital Event Driven Fund2,88730 Mar 20240.09%7,390
Fidelity NASDAQ Composite Index Fund2,31329 Apr 20240.07%5,921
Principal Global Multi Strategy Fd1,47828 Feb 20240.05%3,783
Merger Fund Vl, The98030 Mar 20240.03%2,508