| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 5.22% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1.50M (12.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Millennium Management LLC | 1.32M (10.77%) | -1.15M Decreased by -86.85% | Sep 30, 23 |
| 3 | Apollo Management Holdings, L.P. | 1.29M (10.52%) | -176.00K Decreased by -13.60% | Sep 30, 23 |
| 4 | Westchester Capital Management LLC | 1.25M (10.15%) | 250.00K Increased by +20.02% | Sep 30, 23 |
| 5 | Polar Asset Management Partners | 1.00M (8.13%) | -1.48M Decreased by -147.50% | Sep 30, 23 |
| 6 | Calamos Advisors LLC | 750.00K (6.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Hudson Bay Capital Management LP | 716.85K (5.83%) | 616.85K Increased by +86.05% | Sep 30, 23 |
| 8 | Castle Creek Arbitrage, LLC | 545.25K (4.43%) | 416.07K Increased by +76.31% | Sep 30, 23 |
| 9 | Atalaya Capital Management LP | 500.00K (4.07%) | -1.00M Decreased by -200.00% | Sep 30, 23 |
| 10 | Periscope Capital Inc. | 500.00K (4.07%) | -123.28K Decreased by -24.66% | Sep 30, 23 |
| 11 | Glazer Capital, LLC | 394.94K (3.21%) | 821.00 Increased by +0.21% | Sep 30, 23 |
| 12 | UBS O'Connor LLC | 369.76K (3.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Mizuho Securities USA Inc | 361.67K (2.94%) | 361.67K Increased by +100.00% | Sep 30, 23 |
| 14 | Exos Asset Management, LLC | 325.00K (2.64%) | 278.89K Increased by +85.81% | Mar 31, 24 |
| 15 | Walleye Trading Advisors, LLC | 319.21K (2.60%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Sage Rock Capital Management LP | 318.03K (2.59%) | -200.00K Decreased by -62.89% | Sep 30, 23 |
| 17 | Radcliffe Group Inc | 301.75K (2.45%) | -2.49K Decreased by -0.83% | Sep 30, 23 |
| 18 | KIM, LLC | 285.38K (2.32%) | 85.38K Increased by +29.92% | Sep 30, 23 |
| 19 | Cnh Partners, LLC | 280.00K (2.28%) | -19.04K Decreased by -6.80% | Mar 31, 24 |
| 20 | Centiva Capital, LP | 268.97K (2.19%) | 210.90K Increased by +78.41% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.47M (11.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | The Merger Fund A | 1.15M (9.32%) | 250.00K Increased by +21.81% | Sep 30, 23 |
| 3 | Calamos Market Neutral Income A | 750.00K (6.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Blackstone Alternative Multi-Strategy I | 300.00K (2.44%) | -200.00K Decreased by -66.67% | Sep 30, 23 |
| 5 | Horizon Kinetics SPAC Active ETF | 79.50K (0.65%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | Picton Mahoney Fortified Arbtrg Pl Alt F | 50.01K (0.41%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Karpus Taxable Fixed Income | 42.33K (0.34%) | -6.35K Decreased by -15.00% | Sep 30, 23 |
| 8 | Virtus Westchester Event-Driven Fd I | 36.40K (0.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Robinson Alternative Yld Pr-Mrgr SPACETF | 36.37K (0.30%) | 0.00 Increased by 0.00% | May 31, 24 |
| 10 | JNL Multi-Manager Alternative A | 30.64K (0.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Karpus Conservative Balanced | 29.80K (0.24%) | -6.10K Decreased by -20.47% | Sep 30, 23 |
| 12 | Destinations Low Duration Fixed Inc I | 16.30K (0.13%) | 0.00 Increased by 0.00% | May 31, 24 |
| 13 | Destinations Global Fixed Income Opps I | 15.56K (0.13%) | 0.00 Increased by 0.00% | May 31, 24 |
| 14 | JNL/Westchester Capital Event Driven A | 13.35K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Karpus Growth Balanced | 12.53K (0.10%) | -250.00 Decreased by -2.00% | Sep 30, 23 |
| 16 | The Merger Fund VL I | 10.84K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | First Trust Multi-Strategy Cl I | 10.00K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | AQR Corp Abtg IAU1F USD Acc | 6.00K (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | AQR Sustainable Corp Abtg IAU1F USD Acc | 6.00K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Picton Mahoney Fortified Arbtrg Alt Fd F | 5.40K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |