| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 4.50% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1.12M (17.97%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Berkley W R Corp | 1.03M (16.58%) | 467.73K Increased by +45.39% | Mar 31, 24 |
| 3 | Mizuho Securities USA Inc | 878.50K (14.14%) | 77.38K Increased by +8.81% | Mar 31, 24 |
| 4 | Picton Mahoney Asset Management | 866.24K (13.94%) | 453.00K Increased by +52.29% | Mar 31, 24 |
| 5 | Wolverine Asset Management LLC | 745.79K (12.00%) | -158.85K Decreased by -21.30% | Mar 31, 24 |
| 6 | Saba Capital Management, LP | 656.93K (10.57%) | -900.00K Decreased by -137.00% | Sep 30, 23 |
| 7 | Westchester Capital Management LLC | 610.82K (9.83%) | 125.00K Increased by +20.46% | Mar 31, 24 |
| 8 | HSBC Holdings PLC | 610.52K (9.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Apollo Management Holdings, L.P. | 500.00K (8.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Bulldog Investors, LLC | 497.62K (8.01%) | -30.83K Decreased by -6.20% | Mar 31, 24 |
| 11 | Quarry LP | 459.70K (7.40%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | COWEN AND COMPANY, LLC | 436.53K (7.03%) | -25.22K Decreased by -5.78% | Mar 31, 24 |
| 13 | Atlas Merchant Capital LLC | 354.06K (5.70%) | 145.01K Increased by +40.96% | Mar 31, 24 |
| 14 | Periscope Capital Inc. | 350.00K (5.63%) | -205.43K Decreased by -58.70% | Mar 31, 24 |
| 15 | Hudson Bay Capital Management LP | 300.00K (4.83%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Linden Advisors LLC | 300.00K (4.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Mmcap International Inc. Spc | 300.00K (4.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Polar Asset Management Partners | 300.00K (4.83%) | 300.00K Increased by +100.00% | Mar 31, 24 |
| 19 | Fir Tree Inc | 295.47K (4.75%) | -308.54K Decreased by -104.42% | Mar 31, 24 |
| 20 | Radcliffe Group Inc | 250.86K (4.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.08M (17.44%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | The Merger Fund A | 530.34K (8.53%) | 125.00K Increased by +23.57% | Mar 31, 24 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 305.74K (4.92%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | High Income Securities | 82.50K (1.33%) | 50.00K Increased by +60.61% | Feb 29, 24 |
| 5 | Picton Mahoney Fortified Arbtrg Alt Fd F | 33.20K (0.53%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Virtus Westchester Event-Driven Fd I | 24.24K (0.39%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Pender Alternative Arbitrage Plus Cl I | 16.60K (0.27%) | 16.60K Increased by +100.00% | Jun 30, 24 |
| 8 | First Trust Multi-Strategy Cl I | 15.94K (0.26%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | JNL Multi-Manager Alternative A | 15.55K (0.25%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Pender Alternative Arbitrage Cl FF | 15.30K (0.25%) | 15.30K Increased by +100.00% | Jun 30, 24 |
| 11 | JNL/Westchester Capital Event Driven A | 12.14K (0.20%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Virtus Westchester Credit Event Fd I | 9.37K (0.15%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | The Merger Fund VL I | 8.96K (0.14%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Picton Mahoney Arbitrage Fund F | 7.30K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Accelerate Arbitrage ETF | 6.57K (0.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Principal Global Multi-Strategy Instl | 4.01K (0.06%) | 0.00 Increased by 0.00% | May 31, 24 |
| 17 | AQR Sustainable Corp Abtg IAU1F USD Acc | 2.51K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |