| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 4.69% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 418.00K (14.38%) | -232.10K Decreased by -55.53% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 270.25K (9.30%) | -308.75K Decreased by -114.24% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 250.00K (8.60%) | -199.10K Decreased by -79.64% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 248.10K (8.54%) | 130.00K Increased by +52.40% | Sep 30, 23 |
| 5 | Fir Tree Inc | 213.66K (7.35%) | 103.66K Increased by +48.52% | Sep 30, 23 |
| 6 | Mizuho Securities USA Inc | 201.70K (6.94%) | 6.48K Increased by +3.21% | Dec 31, 23 |
| 7 | Karpus Management Inc | 198.57K (6.83%) | -6.20K Decreased by -3.12% | Sep 30, 23 |
| 8 | Shaolin Capital Management LLC | 150.00K (5.16%) | -214.03K Decreased by -142.69% | Sep 30, 23 |
| 9 | Wolverine Asset Management LLC | 131.29K (4.52%) | -318.98K Decreased by -242.95% | Sep 30, 23 |
| 10 | Meteora Capital, LLC | 130.44K (4.49%) | 130.44K Increased by +100.00% | Sep 30, 23 |
| 11 | Atlas Merchant Capital LLC | 130.00K (4.47%) | 130.00K Increased by +100.00% | Sep 30, 23 |
| 12 | Cnh Partners, LLC | 100.00K (3.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Polar Asset Management Partners | 100.00K (3.44%) | -400.00K Decreased by -400.00% | Sep 30, 23 |
| 14 | Tuttle Capital Management, LLC | 94.90K (3.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Berkley W R Corp | 89.49K (3.08%) | -578.63K Decreased by -646.61% | Sep 30, 23 |
| 16 | Walleye Trading Advisors, LLC | 19.20K (0.66%) | 19.20K Increased by +100.00% | Sep 30, 23 |
| 17 | Virtu Financial LLC | 17.98K (0.62%) | 1.16K Increased by +6.46% | Sep 30, 23 |
| 18 | Oakmont Partners, LLC | 14.50K (0.50%) | -1.20K Decreased by -8.28% | Sep 30, 23 |
| 19 | Walleye Trading LLC | 10.80K (0.37%) | 10.80K Increased by +100.00% | Sep 30, 23 |
| 20 | CLEAR STREET LLC | 3.25K (0.11%) | -9.78K Decreased by -300.52% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 178.45K (6.14%) | -211.50K Decreased by -118.52% | Sep 30, 23 |
| 2 | Karpus Taxable Fixed Income | 124.52K (4.28%) | -2.88K Decreased by -2.31% | Dec 31, 23 |
| 3 | SPAC and New Issue ETF | 44.90K (1.54%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Virtus Westchester Event-Driven Fd I | 38.61K (1.33%) | -44.44K Decreased by -115.12% | Sep 30, 23 |
| 5 | Karpus Growth Balanced | 23.92K (0.82%) | 625.00 Increased by +2.61% | Dec 31, 23 |
| 6 | JNL Multi-Manager Alternative A | 20.10K (0.69%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Karpus Conservative Balanced | 17.05K (0.59%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | JNL/Westchester Capital Event Driven A | 14.62K (0.50%) | -16.51K Decreased by -112.91% | Sep 30, 23 |
| 9 | Principal Global Multi-Strategy Instl | 6.77K (0.23%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | AQR Sustainable Corp Abtg IAU1F USD Acc | 3.92K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Karpus Tax Sensitive Fixed Income | 3.50K (0.12%) | -5.00K Decreased by -142.86% | Dec 31, 23 |
| 12 | The Merger Fund VL I | 2.19K (0.08%) | -2.60K Decreased by -118.66% | Sep 30, 23 |
| 13 | Virtus Westchester Credit Event Fd I | 2.18K (0.08%) | -2.73K Decreased by -124.77% | Sep 30, 23 |
| 14 | Accelerate Arbitrage ETF | 9.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |