| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.35% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 551.49K (28.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Hudson Bay Capital Management LP | 500.00K (26.28%) | 250.00K Increased by +50.00% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 414.69K (21.79%) | 5.36K Increased by +1.29% | Sep 30, 23 |
| 4 | Fir Tree Inc | 290.61K (15.27%) | 100.37K Increased by +34.54% | Sep 30, 23 |
| 5 | Glazer Capital, LLC | 283.79K (14.91%) | -1.21K Decreased by -0.42% | Sep 30, 23 |
| 6 | Goldman Sachs Group Inc | 270.63K (14.22%) | -49.90K Decreased by -18.44% | Sep 30, 23 |
| 7 | UBS O'Connor LLC | 226.58K (11.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Exos TFP Holdings LLC | 206.10K (10.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Crystalline Management Inc | 184.69K (9.71%) | -15.31K Decreased by -8.29% | Sep 30, 23 |
| 10 | Westchester Capital Management LLC | 169.47K (8.91%) | -165.92K Decreased by -97.90% | Sep 30, 23 |
| 11 | Saba Capital Management, LP | 147.86K (7.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | KIM, LLC | 147.00K (7.73%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Shaolin Capital Management LLC | 137.00K (7.20%) | -63.00K Decreased by -45.99% | Sep 30, 23 |
| 14 | COWEN AND COMPANY, LLC | 130.93K (6.88%) | 30.93K Increased by +23.62% | Sep 30, 23 |
| 15 | Spartan Fund Management Inc. | 128.71K (6.76%) | -100.00K Decreased by -77.70% | Sep 30, 23 |
| 16 | Walleye Trading Advisors, LLC | 120.57K (6.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | K2 PRINCIPAL FUND LP | 105.00K (5.52%) | 78.14K Increased by +74.42% | Sep 30, 23 |
| 18 | SkyView Investment Advisors, LLC | 100.00K (5.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | ATW SPAC MANAGEMENT LLC | 63.95K (3.36%) | 52.05K Increased by +81.39% | Sep 30, 23 |
| 20 | Walleye Trading LLC | 63.00K (3.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 160.19K (8.42%) | -153.32K Decreased by -95.71% | Sep 30, 23 |
| 2 | Accelerate Arbitrage ETF | 12.07K (0.63%) | 0.00 Increased by 0.00% | 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 | 393.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |