| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 4.74% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1.12M (10.74%) | 193.1K Increased by +17.3% | Sep 30, 23 |
| 2 | Mizuho Securities USA Inc | 790K (7.6%) | 770K Increased by +97.47% | Sep 30, 23 |
| 3 | Wolverine Asset Management LLC | 773.24K (7.44%) | 238.59K Increased by +30.86% | Sep 30, 23 |
| 4 | Fir Tree Inc | 710.47K (6.83%) | 255.75K Increased by +36% | Sep 30, 23 |
| 5 | Bulldog Investors, LLC | 704.29K (6.77%) | 605.43K Increased by +85.96% | Sep 30, 23 |
| 6 | Quarry LP | 684.7K (6.58%) | 600K Increased by +87.63% | Sep 30, 23 |
| 7 | Saba Capital Management, LP | 656.93K (6.32%) | -900K Decreased by -137% | Sep 30, 23 |
| 8 | HSBC Holdings PLC | 610.52K (5.87%) | 0 Increased by 0% | Sep 30, 23 |
| 9 | Hudson Bay Capital Management LP | 600K (5.77%) | 350K Increased by +58.33% | Sep 30, 23 |
| 10 | Berkley W R Corp | 562.83K (5.41%) | 159.39K Increased by +28.32% | Sep 30, 23 |
| 11 | Apollo Management Holdings, L.P. | 500K (4.81%) | 0 Increased by 0% | Sep 30, 23 |
| 12 | Westchester Capital Management LLC | 435.82K (4.19%) | 89.54K Increased by +20.54% | Sep 30, 23 |
| 13 | Picton Mahoney Asset Management | 413.24K (3.97%) | 292.38K Increased by +70.75% | Sep 30, 23 |
| 14 | COWEN AND COMPANY, LLC | 394.06K (3.79%) | 211.23K Increased by +53.6% | Sep 30, 23 |
| 15 | Periscope Capital Inc. | 350.3K (3.37%) | -353.77K Decreased by -100.99% | Sep 30, 23 |
| 16 | Linden Advisors LLC | 300K (2.89%) | 0 Increased by 0% | Sep 30, 23 |
| 17 | Mmcap International Inc. Spc | 300K (2.89%) | 0 Increased by 0% | Sep 30, 23 |
| 18 | Polar Asset Management Partners | 300K (2.89%) | 0 Increased by 0% | Sep 30, 23 |
| 19 | UBS O'Connor LLC | 271.89K (2.61%) | 0 Increased by 0% | Sep 30, 23 |
| 20 | Radcliffe Group Inc | 250.86K (2.41%) | -22.51K Decreased by -8.97% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.08M (10.42%) | 0 Increased by 0% | Dec 31, 23 |
| 2 | The Merger Fund A | 355.34K (3.42%) | 82.19K Increased by +23.13% | Sep 30, 23 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 69.7K (0.67%) | 0 Increased by 0% | Jun 30, 23 |
| 4 | High Income Securities | 32.5K (0.31%) | -17.5K Decreased by -53.85% | Nov 30, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 24.24K (0.23%) | 0 Increased by 0% | Sep 30, 23 |
| 6 | First Trust Multi-Strategy Cl I | 15.94K (0.15%) | -4.1K Decreased by -25.74% | Sep 30, 23 |
| 7 | JNL Multi-Manager Alternative A | 15.55K (0.15%) | 0 Increased by 0% | Dec 31, 23 |
| 8 | JNL/Westchester Capital Event Driven A | 12.14K (0.12%) | 0 Increased by 0% | Dec 31, 23 |
| 9 | Virtus Westchester Credit Event Fd I | 9.37K (0.09%) | 1.9K Increased by +20.24% | Sep 30, 23 |
| 10 | The Merger Fund VL I | 8.96K (0.09%) | 1.02K Increased by +11.38% | Sep 30, 23 |
| 11 | Accelerate Arbitrage ETF | 6.57K (0.06%) | 0 Increased by 0% | Jan 31, 24 |
| 12 | Principal Global Multi-Strategy Instl | 4.01K (0.04%) | 0 Increased by 0% | Dec 31, 23 |
| 13 | AQR Sustainable Corp Abtg IAU1F USD Acc | 2.51K (0.02%) | 0 Increased by 0% | Sep 30, 23 |