| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 1.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Walleye Trading Advisors, LLC | 263.17K (11.97%) | 0 Increased by 0% | Sep 30, 23 |
| 2 | Picton Mahoney Asset Management | 254K (11.56%) | 0 Increased by 0% | Sep 30, 23 |
| 3 | Exos TFP Holdings LLC | 195.6K (8.9%) | 0 Increased by 0% | Sep 30, 23 |
| 4 | Alberta Investment Management Corp | 190K (8.64%) | 0 Increased by 0% | Sep 30, 23 |
| 5 | Aristeia Capital, LLC | 185K (8.42%) | 0 Increased by 0% | Sep 30, 23 |
| 6 | Walleye Trading LLC | 148.03K (6.73%) | 0 Increased by 0% | Sep 30, 23 |
| 7 | Wolverine Asset Management LLC | 133.56K (6.08%) | -3.83K Decreased by -2.87% | Sep 30, 23 |
| 8 | Saba Capital Management, LP | 115K (5.23%) | 44.76K Increased by +38.92% | Sep 30, 23 |
| 9 | Meteora Capital, LLC | 104.74K (4.76%) | 11 Increased by +0.01% | Sep 30, 23 |
| 10 | Periscope Capital Inc. | 100K (4.55%) | 0 Increased by 0% | Sep 30, 23 |
| 11 | Cnh Partners, LLC | 99K (4.5%) | 0 Increased by 0% | Sep 30, 23 |
| 12 | Goldman Sachs Group Inc | 99K (4.5%) | 0 Increased by 0% | Sep 30, 23 |
| 13 | Berkley W R Corp | 79.54K (3.62%) | 0 Increased by 0% | Sep 30, 23 |
| 14 | BMO Capital Markets Corp. | 63.58K (2.89%) | -133.17K Decreased by -209.45% | Sep 30, 23 |
| 15 | Bank of Montreal | 63.58K (2.89%) | -133.17K Decreased by -209.45% | Sep 30, 23 |
| 16 | Tuttle Capital Management, LLC | 34.25K (1.56%) | 0 Increased by 0% | Sep 30, 23 |
| 17 | COWEN AND COMPANY, LLC | 29.31K (1.33%) | 29.31K Increased by +100% | Sep 30, 23 |
| 18 | UBS Group AG | 70 (0%) | -804 Decreased by -1.15 K% | Sep 30, 23 |
| 19 | (Junk)CommonWealth PPS | 0 (0%) | -300K Decreased by N/A% | Jun 30, 23 |
| 20 | Whitebox Advisors, LLC | 0 (0%) | -100K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 180.6K (8.22%) | 180.6K Increased by +100% | Jun 30, 23 |
| 2 | SPAC and New Issue ETF | 19.22K (0.87%) | 0 Increased by 0% | Jan 31, 24 |
| 3 | KSM Active SPAC & NextGen IPO Curr-Hdgd | 120 (0.01%) | 0 Increased by 0% | Oct 31, 23 |