| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | SPCZ | 1.90K | 0.00 | 2.99% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.08M | -1.98M Decreased by -95.38% | Jun 30, 23 |
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.94M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | ARENA INVESTORS LP | 1.50M | 1.50M Increased by +100.00% | Jun 30, 23 |
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1.50M | -421.52K Decreased by -28.10% | Jun 30, 23 |
| 5 | SANDIA INVESTMENT MANAGEMENT LP | 1.40M | 929.79K Increased by +66.41% | Jun 30, 23 |
| 6 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.25M | -2.82M Decreased by -225.01% | Jun 30, 23 |
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 1.15M | 149.94K Increased by +13.04% | Jun 30, 23 |
| 8 | PERISCOPE CAPITAL INC. | 1.10M | -1.40M Decreased by -127.25% | Jun 30, 23 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1.00M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 10 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.00M | 284.14K Increased by +28.41% | Jun 30, 23 |
| 11 | ATLAS MERCHANT CAPITAL LLC | 900.00K | 732.79K Increased by +81.42% | Jun 30, 23 |
| 12 | MARSHALL WACE NORTH AMERICA L.P. | 700.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 13 | SEA OTTER ADVISORS LLC | 528.25K | 528.25K Increased by +100.00% | Jun 30, 23 |
| 14 | DAVIDSON KEMPNER PARTNERS | 500.00K | 500.00K Increased by +100.00% | Mar 31, 23 |
| 15 | SPRING CREEK CAPITAL LLC | 500.00K | 0.00 Increased by 0.00% | Mar 31, 22 |
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 400.00K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | BERKLEY W R CORP | 363.87K | 363.87K Increased by +100.00% | Jun 30, 23 |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 350.00K | -116.67K Decreased by -33.33% | Jun 30, 23 |
| 19 | MIZUHO SECURITIES USA LLC | 285.63K | 285.63K Increased by +100.00% | Jun 30, 23 |
| 20 | EXOS TFP HOLDINGS LLC | 246.10K | -17.35K Decreased by -7.05% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | RiverNorth Funds | 1.04M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 2 | MERGER FUND | 200.00K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 3 | RIVERPARK FUNDS TRUST | 200.00K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | Saba Capital Income & Opportunities Fund | 45.07K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 5 | Listed Funds Trust | 21.89K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 6 | FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 21.50K | 21.50K Increased by +100.00% | Mar 31, 23 |
| 7 | ETF Series Solutions | 7.41K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 8 | NEXPOINT FUNDS I | 600.00 | 0.00 Increased by 0.00% | Mar 31, 23 |