| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 4.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 418K (16.79%) | -232.1K Decreased by -55.53% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 270.25K (10.85%) | -308.75K Decreased by -114.24% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 250K (10.04%) | -199.1K Decreased by -79.64% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 248.1K (9.96%) | 130K Increased by +52.4% | Sep 30, 23 |
| 5 | Fir Tree Inc | 213.66K (8.58%) | 103.66K Increased by +48.52% | Sep 30, 23 |
| 6 | Mizuho Securities USA Inc | 201.7K (8.1%) | 6.48K Increased by +3.21% | Dec 31, 23 |
| 7 | Karpus Management Inc | 198.57K (7.98%) | -6.2K Decreased by -3.12% | Sep 30, 23 |
| 8 | Shaolin Capital Management LLC | 150K (6.02%) | -214.03K Decreased by -142.69% | Sep 30, 23 |
| 9 | Wolverine Asset Management LLC | 131.29K (5.27%) | -318.98K Decreased by -242.95% | Sep 30, 23 |
| 10 | Meteora Capital, LLC | 130.44K (5.24%) | 130.44K Increased by +100% | Sep 30, 23 |
| 11 | Atlas Merchant Capital LLC | 130K (5.22%) | 130K Increased by +100% | Sep 30, 23 |
| 12 | Cnh Partners, LLC | 100K (4.02%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Polar Asset Management Partners | 100K (4.02%) | -400K Decreased by -400% | Sep 30, 23 |
| 14 | Tuttle Capital Management, LLC | 94.9K (3.81%) | 0 Increased by 0% | Sep 30, 23 |
| 15 | Berkley W R Corp | 89.49K (3.59%) | -578.63K Decreased by -646.61% | Sep 30, 23 |
| 16 | Walleye Trading Advisors, LLC | 19.2K (0.77%) | 19.2K Increased by +100% | Sep 30, 23 |
| 17 | Virtu Financial LLC | 17.98K (0.72%) | 1.16K Increased by +6.46% | Sep 30, 23 |
| 18 | Oakmont Partners, LLC | 14.5K (0.58%) | -1.2K Decreased by -8.28% | Sep 30, 23 |
| 19 | Walleye Trading LLC | 10.8K (0.43%) | 10.8K Increased by +100% | Sep 30, 23 |
| 20 | CLEAR STREET LLC | 3.25K (0.13%) | -9.78K Decreased by -300.52% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 178.45K (7.17%) | -211.5K Decreased by -118.52% | Sep 30, 23 |
| 2 | Karpus Taxable Fixed Income | 124.52K (5%) | -2.88K Decreased by -2.31% | Dec 31, 23 |
| 3 | SPAC and New Issue ETF | 44.9K (1.8%) | 0 Increased by 0% | Jan 31, 24 |
| 4 | Virtus Westchester Event-Driven Fd I | 38.61K (1.55%) | -44.44K Decreased by -115.12% | Sep 30, 23 |
| 5 | Karpus Growth Balanced | 23.92K (0.96%) | 625 Increased by +2.61% | Dec 31, 23 |
| 6 | JNL Multi-Manager Alternative A | 20.1K (0.81%) | 0 Increased by 0% | Dec 31, 23 |
| 7 | Karpus Conservative Balanced | 17.05K (0.68%) | 0 Increased by 0% | Dec 31, 23 |
| 8 | JNL/Westchester Capital Event Driven A | 14.62K (0.59%) | -16.51K Decreased by -112.91% | Sep 30, 23 |
| 9 | Principal Global Multi-Strategy Instl | 6.77K (0.27%) | 0 Increased by 0% | Nov 30, 23 |
| 10 | AQR Sustainable Corp Abtg IAU1F USD Acc | 3.92K (0.16%) | 0 Increased by 0% | Sep 30, 23 |
| 11 | Karpus Tax Sensitive Fixed Income | 3.5K (0.14%) | -5K Decreased by -142.86% | Dec 31, 23 |
| 12 | The Merger Fund VL I | 2.19K (0.09%) | -2.6K Decreased by -118.66% | Sep 30, 23 |
| 13 | Virtus Westchester Credit Event Fd I | 2.18K (0.09%) | -2.73K Decreased by -124.77% | Sep 30, 23 |
| 14 | Accelerate Arbitrage ETF | 9 (0%) | 0 Increased by 0% | Jan 31, 24 |