| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 1.97% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cnh Partners, LLC | 350.00K (12.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Periscope Capital Inc. | 350.00K (12.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | LMR Partners LLP | 349.93K (12.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Radcliffe Group Inc | 344.87K (11.89%) | -4.87K Decreased by -1.41% | Sep 30, 23 |
| 5 | Tenor Capital Management Co Lp | 300.00K (10.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Berkley W R Corp | 243.79K (8.40%) | 174.04K Increased by +71.39% | Sep 30, 24 |
| 7 | Polar Asset Management Partners | 200.00K (6.89%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Shaolin Capital Management LLC | 200.00K (6.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Exos Asset Management, LLC | 150.00K (5.17%) | -50.00K Decreased by -33.33% | Jun 30, 24 |
| 10 | Sandia Investment Management LP | 104.61K (3.61%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | KIM, LLC | 100.00K (3.45%) | -150.00K Decreased by -150.00% | Sep 30, 23 |
| 12 | Meteora Capital, LLC | 75.63K (2.61%) | -36.57K Decreased by -48.36% | Sep 30, 24 |
| 13 | Highbridge Capital Management, LLC | 75.00K (2.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Quarry LP | 74.50K (2.57%) | -83.56K Decreased by -112.17% | Sep 30, 24 |
| 15 | Shay Capital LLC | 64.37K (2.22%) | 10.00 Increased by +0.02% | Sep 30, 24 |
| 16 | CLEAR STREET LLC | 55.00K (1.90%) | 22.49K Increased by +40.90% | Jun 30, 24 |
| 17 | Fir Tree Inc | 25.83K (0.89%) | 25.83K Increased by +100.00% | Sep 30, 24 |
| 18 | Virtu Financial LLC | 15.53K (0.54%) | 15.53K Increased by +100.00% | Jun 30, 24 |
| 19 | BMO Capital Markets Corp. | 12.89K (0.44%) | 12.89K Increased by +100.00% | Sep 30, 24 |
| 20 | Bank of Montreal | 12.89K (0.44%) | 12.89K Increased by +100.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mediobanca SICAV PE Strat C | 15.00K (0.52%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 2 | NexPoint Merger Arbitrage Z | 10.00K (0.34%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Fidelity Nasdaq Composite Index | 6.13K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Accelerate Arbitrage ETF | 4.00 (0.00%) | 4.00 Increased by +100.00% | Jan 31, 24 |