Vendome ACQ Crp; TNT ACQ Dt: 7/1/2027; Cash: $10.00

CUSIP: G9580A109 | 42 institutional holders

Institutional Holders — Q3 2026

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0.5% of portfolio$11.3M

0.0% of portfolio$5.1M

0.1% of portfolio$3.1M

0.2% of portfolio$2.0M

0.1% of portfolio$1.1M

0.0% of portfolio$487.6K

0.0% of portfolio$309.9K

				Style	Turnover	Location	Filed
First Trust Capital Management L.P.	1,092,788	$11.3M	0.5%	Momentum	Very High	Chicago, IL	2026-11-06
Wolverine Asset Management LLC	495,314	$5.1M	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
Context Capital Management, LLC	300,000	$3.1M	0.1%	GARP	High	Greenwich, CT	2026-11-04
Periscope Capital Inc.	195,000	$2.0M	0.2%	GARP	High	Toronto, Australia	2026-11-06
Warberg Asset Management LLC	106,152	$1.1M	0.1%	Yield	High	Winnetka, IL	2026-11-02
Geode Capital Management, LLC	47,203	$487.6K	0.0%	Index	Very Low	Boston, MA	2026-11-06
ABC Arbitrage SA	30,000	$309.9K	0.0%	Yield	Very High	Paris, India	2026-10-23