LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 USD CL A ORD SHS is a security (CUSIP G5354C107) tracked across SEC portfolio filings. 38 institutional managers reported $101.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
Showing 15 of 38 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $12.9M | 1,284,033 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $6.0M | 599,076 |
| AQR Arbitrage LLC | Greenwich, CT | $5.3M | 528,543 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $5.0M | 499,989 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $5.0M | 500,000 |
| Magnetar Financial LLC | Evanston, IL | $5.0M | 495,187 |
| CSS LLC/IL | CHICAGO, IL | $4.7M | 465,598 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $4.2M | 420,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $4.2M | 420,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $4.1M | 405,103 |
| Shaolin Capital Management LLC | MIAMI, FL | $4.0M | 401,300 |
| Logan Stone Capital, LLC | CHICAGO, IL | $4.0M | 395,502 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $3.5M | 350,000 |
| HGC Investment Management Inc. | TORONTO, A6 | $3.2M | 320,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $3.0M | 299,992 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 30.94% |
| TrueShares ConVequity ETF | Elevation Series Trust | $391K | 71.77% |