QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 ORD SHS is a security (CUSIP G7314B104) tracked across SEC portfolio filings. 27 institutional managers reported $80.0M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $23.4M | 2,256,805 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $10.4M | 993,296 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $6.2M | 599,522 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $5.2M | 499,756 |
| MANGROVE PARTNERS | New York, NY | $4.2M | 408,154 |
| BERKLEY W R CORP | Greenwich, CT | $4.2M | 405,549 |
| Westchester Capital Management, LLC | VALHALLA, NY | $3.8M | 366,605 |
| AQR Arbitrage LLC | Greenwich, CT | $3.7M | 354,288 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $3.6M | 350,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $2.1M | 200,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $1.8M | 176,586 |
| Linden Advisors LP | New York, NY | $1.8M | 175,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $1.8M | 175,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $1.8M | 170,112 |
| Crossingbridge Advisors, LLC | Pleasantville, NY | $1.5M | 140,189 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 31.99% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $934K | 2.71% |