| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 3.24% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Polar Asset Management Partners | 495.00K (63.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Goldman Sachs Group Inc | 429.98K (55.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Kepos Capital LP | 370.00K (47.45%) | -130.00K Decreased by -35.14% | Sep 30, 23 |
| 4 | Farallon Capital Management, L.L.C. | 285.71K (36.64%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | RiverNorth Capital Management, LLC | 285.71K (36.64%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | COWEN AND COMPANY, LLC | 181.94K (23.33%) | -14.35K Decreased by -7.89% | Jun 30, 24 |
| 7 | Atalaya Capital Management LP | 152.38K (19.54%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 96.52K (12.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Walleye Trading Advisors, LLC | 96.00K (12.31%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Fir Tree Inc | 69.60K (8.93%) | -106.10K Decreased by -152.45% | Sep 30, 23 |
| 11 | Robinson Capital Management, Inc. | 66.07K (8.47%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | KIM, LLC | 55.00K (7.05%) | 55.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Walleye Trading LLC | 54.00K (6.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | CLEAR STREET LLC | 51.06K (6.55%) | 30.19K Increased by +59.13% | Jun 30, 24 |
| 15 | Tidal Investments LLC. | 38.44K (4.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Toroso Investments LLC | 21.83K (2.80%) | -15.66K Decreased by -71.74% | Sep 30, 23 |
| 17 | Meteora Capital, LLC | 11.54K (1.48%) | 1.54K Increased by +13.33% | Jun 30, 24 |
| 18 | Virtu Financial LLC | 10.09K (1.29%) | 10.09K Increased by +100.00% | Sep 30, 23 |
| 19 | Penderfund Capital Management Ltd | 1.79K (0.23%) | 1.79K Increased by +100.00% | Sep 30, 23 |
| 20 | Cohanzick Management LLC | 1.47K (0.19%) | -89.44K Decreased by -6.08 K% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Robinson Alternative Yld Pr-Mrgr SPACETF | 38.44K (4.93%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Robinson Opportunistic Income Instl | 20.00K (2.56%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | CrossingBridge Low Dur Hi Yld Instl | 19.10K (2.45%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Pender Alternative Arbitrage Plus Cl I | 15.10K (1.94%) | 15.10K Increased by +100.00% | Sep 30, 24 |
| 5 | Pender Alternative Arbitrage Cl FF | 12.80K (1.64%) | 12.80K Increased by +100.00% | Sep 30, 24 |
| 6 | CrossingBridge Ultra-Short Dur Instl | 1.83K (0.23%) | 0.00 Increased by 0.00% | Jun 30, 23 |