| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 3.53% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 414.69K (435.03%) | 5.36K Increased by +1.29% | Sep 30, 23 |
| 2 | Fir Tree Inc | 290.61K (304.86%) | 100.37K Increased by +34.54% | Sep 30, 23 |
| 3 | Glazer Capital, LLC | 283.79K (297.71%) | -1.21K Decreased by -0.42% | Sep 30, 23 |
| 4 | Goldman Sachs Group Inc | 270.63K (283.90%) | -49.90K Decreased by -18.44% | Sep 30, 23 |
| 5 | Exos TFP Holdings LLC | 206.10K (216.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Crystalline Management Inc | 184.69K (193.75%) | -15.31K Decreased by -8.29% | Sep 30, 23 |
| 7 | Westchester Capital Management LLC | 169.47K (177.79%) | -165.92K Decreased by -97.90% | Sep 30, 23 |
| 8 | Saba Capital Management, LP | 147.86K (155.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | KIM, LLC | 147.00K (154.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Shaolin Capital Management LLC | 137.00K (143.72%) | -63.00K Decreased by -45.99% | Sep 30, 23 |
| 11 | Spartan Fund Management Inc. | 128.71K (135.02%) | -100.00K Decreased by -77.70% | Sep 30, 23 |
| 12 | SkyView Investment Advisors, LLC | 100.00K (104.91%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | ATW SPAC MANAGEMENT LLC | 0.00 (0.00%) | -58.75K Decreased by N/A% | Sep 30, 24 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 0.00 (0.00%) | -58.75K Decreased by N/A% | Sep 30, 24 |
| 15 | CLEAR STREET LLC. | 0.00 (0.00%) | -150.84K Decreased by N/A% | Dec 31, 24 |
| 16 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -122.65K Decreased by N/A% | Sep 30, 24 |
| 17 | Exos Asset Management, LLC | 0.00 (0.00%) | -156.93K Decreased by N/A% | Sep 30, 24 |
| 18 | FLOW TRADERS U.S. LLC | 0.00 (0.00%) | -21.71K Decreased by N/A% | Dec 31, 24 |
| 19 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -130.94K Decreased by N/A% | Sep 30, 24 |
| 20 | K2 PRINCIPAL FUND LP | 0.00 (0.00%) | -41.36K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 160.19K (168.04%) | -153.32K Decreased by -95.71% | Sep 30, 23 |
| 2 | Accelerate Arbitrage ETF | 12.07K (12.66%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | Pender Alternative Arbitrage Plus Cl I | 7.20K (7.55%) | 7.20K Increased by +100.00% | Dec 31, 24 |
| 4 | Pender Alternative Arbitrage Cl FF | 5.00K (5.25%) | 5.00K Increased by +100.00% | Dec 31, 24 |
| 5 | JNL Multi-Manager Alternative A | 4.11K (4.31%) | -3.15K Decreased by -76.77% | Dec 31, 23 |
| 6 | The Merger Fund VL I | 2.03K (2.13%) | -10.76K Decreased by -530.59% | Sep 30, 23 |
| 7 | Fidelity Nasdaq Composite Index | 393.00 (0.41%) | 0.00 Increased by 0.00% | Dec 31, 23 |