GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 CL A is a security (CUSIP G4035N103) tracked across SEC portfolio filings. 50 institutional managers reported $271.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $638K via N-PORT as of 2026-03-31.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $24.2M | 2,230,216 |
| First Trust Capital Management L.P. | Chicago, IL | $22.7M | 2,091,077 |
| AQR Arbitrage LLC | Greenwich, CT | $17.1M | 1,576,803 |
| D. E. Shaw & Co., Inc. | New York, NY | $15.4M | 1,423,125 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $14.9M | 1,375,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $13.8M | 1,275,000 |
| LMR Partners LLP | LONDON, X0 | $13.3M | 1,225,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $12.7M | 1,174,996 |
| Alberta Investment Management Corp | EDMONTON, A0 | $10.9M | 1,000,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $9.3M | 860,852 |
| BERKLEY W R CORP | Greenwich, CT | $9.2M | 846,823 |
| Linden Advisors LP | New York, NY | $8.6M | 797,584 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $8.1M | 750,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $8.1M | 745,440 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $6.9M | 635,465 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $638K | 19.69% |