| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 1.7% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 551.49K (29.37%) | 0 Increased by 0% | Sep 30, 23 |
| 2 | Hudson Bay Capital Management LP | 500K (26.63%) | 250K Increased by +50% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 414.69K (22.08%) | 5.36K Increased by +1.29% | Sep 30, 23 |
| 4 | Fir Tree Inc | 290.61K (15.48%) | 100.37K Increased by +34.54% | Sep 30, 23 |
| 5 | Glazer Capital, LLC | 283.79K (15.11%) | -1.21K Decreased by -0.42% | Sep 30, 23 |
| 6 | Goldman Sachs Group Inc | 270.63K (14.41%) | -49.9K Decreased by -18.44% | Sep 30, 23 |
| 7 | UBS O'Connor LLC | 226.58K (12.07%) | 0 Increased by 0% | Sep 30, 23 |
| 8 | Exos TFP Holdings LLC | 206.1K (10.98%) | 0 Increased by 0% | Sep 30, 23 |
| 9 | Crystalline Management Inc | 184.69K (9.84%) | -15.31K Decreased by -8.29% | Sep 30, 23 |
| 10 | Westchester Capital Management LLC | 169.47K (9.03%) | -165.92K Decreased by -97.9% | Sep 30, 23 |
| 11 | Saba Capital Management, LP | 147.86K (7.87%) | 0 Increased by 0% | Sep 30, 23 |
| 12 | KIM, LLC | 147K (7.83%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Shaolin Capital Management LLC | 137K (7.3%) | -63K Decreased by -45.99% | Sep 30, 23 |
| 14 | COWEN AND COMPANY, LLC | 130.93K (6.97%) | 30.93K Increased by +23.62% | Sep 30, 23 |
| 15 | Spartan Fund Management Inc. | 128.71K (6.85%) | -100K Decreased by -77.7% | Sep 30, 23 |
| 16 | Walleye Trading Advisors, LLC | 120.57K (6.42%) | 0 Increased by 0% | Sep 30, 23 |
| 17 | K2 PRINCIPAL FUND LP | 105K (5.59%) | 78.14K Increased by +74.42% | Sep 30, 23 |
| 18 | SkyView Investment Advisors, LLC | 100K (5.33%) | 0 Increased by 0% | Sep 30, 23 |
| 19 | ATW SPAC MANAGEMENT LLC | 63.95K (3.41%) | 52.05K Increased by +81.39% | Sep 30, 23 |
| 20 | Walleye Trading LLC | 63K (3.35%) | 0 Increased by 0% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 160.19K (8.53%) | -153.32K Decreased by -95.71% | Sep 30, 23 |
| 2 | Accelerate Arbitrage ETF | 12.07K (0.64%) | 0 Increased by 0% | Jan 31, 24 |
| 3 | JNL Multi-Manager Alternative A | 4.11K (0.22%) | -3.15K Decreased by -76.77% | Dec 31, 23 |
| 4 | The Merger Fund VL I | 2.03K (0.11%) | -10.76K Decreased by -530.59% | Sep 30, 23 |
| 5 | Fidelity Nasdaq Composite Index | 393 (0.02%) | 0 Increased by 0% | Dec 31, 23 |