MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 SHS CL A is a security (CUSIP G6005T101) tracked across SEC portfolio filings. 50 institutional managers reported $150.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $19.1M | 1,903,371 |
| Linden Advisors LP | New York, NY | $14.5M | 1,445,000 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $9.5M | 940,027 |
| AQR Arbitrage LLC | Greenwich, CT | $9.2M | 911,005 |
| Westchester Capital Management, LLC | VALHALLA, NY | $7.4M | 740,000 |
| Verition Fund Management LLC | GREENWICH, CT | $6.9M | 685,312 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $6.3M | 623,209 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $5.5M | 543,750 |
| Context Capital Management, LLC | LAJOLLA, CA | $5.1M | 500,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $4.5M | 450,000 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $4.5M | 449,574 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $4.2M | 409,096 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $3.6M | 350,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $3.5M | 350,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $3.4M | 339,694 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.85% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.0M | 119.64% |
| High Income Securities Fund | High Income | $1.0M | 83.30% |