SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 ORD SHS CLASS A is a security (CUSIP G7866D102) tracked across SEC portfolio filings. 43 institutional managers reported $143.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $30.2M | 3,026,479 |
| Linden Advisors LP | New York, NY | $15.0M | 1,498,500 |
| Shaolin Capital Management LLC | MIAMI, FL | $8.5M | 850,000 |
| First Trust Capital Management L.P. | Chicago, IL | $6.7M | 675,000 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $6.4M | 645,413 |
| Westchester Capital Management, LLC | VALHALLA, NY | $5.0M | 500,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $5.0M | 500,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $4.7M | 473,205 |
| MANGROVE PARTNERS | New York, NY | $4.5M | 450,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $4.5M | 450,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4.3M | 432,700 |
| Context Capital Management, LLC | LAJOLLA, CA | $4.3M | 425,000 |
| BERKLEY W R CORP | Greenwich, CT | $4.1M | 412,893 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $4.0M | 400,000 |
| Magnetar Financial LLC | Evanston, IL | $3.0M | 300,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $995K | 30.69% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $377K | 1.10% |