| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCZ | 0.95% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | OZ Management LLC | 1.27M (228.15%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 2 | Weiss Asset Management LP | 1.20M (215.60%) | 762.97K Increased by +63.47% | Jun 30, 22 |
| 3 | Empyrean Capital Partners, LP | 1.15M (206.25%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 4 | Aristeia Capital, LLC | 900.00K (161.41%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 5 | Oribel Capital Management, LP | 873.66K (156.69%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 6 | D. E. Shaw & Co LP | 793.79K (142.36%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 7 | Falcon Edge Capital LP | 777.52K (139.44%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 8 | Sharp Capital Gestora de Recursos Ltda. | 740.46K (132.80%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 9 | Hudson Bay Capital Management LP | 725.39K (130.10%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 10 | Radcliffe Group Inc | 632.21K (113.38%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 11 | Nomura Holdings Inc | 612.10K (109.78%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 12 | Millennium Management LLC | 574.21K (102.98%) | 65.47K Increased by +11.40% | Jun 30, 22 |
| 13 | ARENA CAPITAL ADVISORS, LLC | 520.06K (93.27%) | -10.45K Decreased by -2.01% | Jun 30, 22 |
| 14 | Moore Capital Management, LP | 500.00K (89.67%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 15 | Ghisallo Capital Management LLC | 472.00K (84.65%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 16 | RPO LLC | 448.83K (80.49%) | 375.49K Increased by +83.66% | Jun 30, 22 |
| 17 | Citadel Advisors Llc | 425.67K (76.34%) | 322.00 Increased by +0.08% | Jun 30, 22 |
| 18 | Tenor Capital Management Co Lp | 354.01K (63.49%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 19 | Periscope Capital Inc. | 332.94K (59.71%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 311.84K (55.93%) | 117.24K Increased by +37.60% | Jun 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 694.61K (124.57%) | 684.00K Increased by +98.47% | Jun 30, 22 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 110.20K (19.76%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 3 | DCM Merger Arbitrage Enhanced | 50.50K (9.06%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 4 | DCM Merger Arbitrage | 49.49K (8.88%) | 49.49K Increased by +100.00% | Jun 30, 22 |
| 5 | Picton Mahoney Fortified Arbtrg Alt Fd F | 36.40K (6.53%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 6 | First Trust Multi-Strategy Cl I | 8.48K (1.52%) | 8.48K Increased by +100.00% | Jun 30, 22 |
| 7 | Picton Mahoney Arbitrage Fund F | 5.60K (1.00%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 8 | Fidelity® NASDAQ Composite Index® | 280.00 (0.05%) | 0.00 Increased by 0.00% | Jul 31, 22 |