| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 1.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Walleye Trading Advisors, LLC | 263.17K (20.44%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Exos TFP Holdings LLC | 195.60K (15.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Aristeia Capital, LLC | 185.00K (14.37%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Walleye Trading LLC | 148.03K (11.49%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | SkyView Investment Advisors, LLC | 133.58K (10.37%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Berkley W R Corp | 79.54K (6.18%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Cnh Partners, LLC | 75.00K (5.82%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Goldman Sachs Group Inc | 75.00K (5.82%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | CLEAR STREET LLC | 51.58K (4.00%) | 2.40K Increased by +4.65% | Sep 30, 24 |
| 10 | CLEAR STREET LLC. | 51.58K (4.00%) | 2.40K Increased by +4.65% | Sep 30, 24 |
| 11 | Altshuler Shaham Ltd | 40.00K (3.11%) | 40.00K Increased by +100.00% | Sep 30, 24 |
| 12 | UBS Group AG | 84.00 (0.01%) | 84.00 Increased by +100.00% | Sep 30, 24 |
| 13 | (Junk)CommonWealth PPS | 0.00 (0.00%) | -300.00K Decreased by N/A% | Jun 30, 23 |
| 14 | Alberta Investment Management Corp | 0.00 (0.00%) | -190.00K Decreased by N/A% | Dec 31, 24 |
| 15 | BMO Capital Markets Corp. | 0.00 (0.00%) | -63.58K Decreased by N/A% | Mar 31, 24 |
| 16 | Bank of Montreal | 0.00 (0.00%) | -63.58K Decreased by N/A% | Mar 31, 24 |
| 17 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -40.51K Decreased by N/A% | Mar 31, 24 |
| 18 | FLOW TRADERS U.S. LLC | 0.00 (0.00%) | -28.25K Decreased by N/A% | Jun 30, 24 |
| 19 | Meteora Capital, LLC | 0.00 (0.00%) | -209.59K Decreased by N/A% | Mar 31, 24 |
| 20 | Periscope Capital Inc. | 0.00 (0.00%) | -83.19K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 186.10K (14.45%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Picton Mahoney Fortified Arbtrg Alt Fd F | 22.10K (1.72%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | SPAC and New Issue ETF | 19.22K (1.49%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Picton Mahoney Arbitrage Fund F | 4.50K (0.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | KSM Active SPAC & NextGen IPO Curr-Hdgd | 120.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 23 |