| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TACE | 0.21% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 1.03M (15.26%) | -200.41K Decreased by -19.53% | Sep 30, 22 |
| 2 | Highbridge Capital Management, LLC | 737.13K (10.96%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 3 | Meteora Capital, LLC | 488.97K (7.27%) | -199.32K Decreased by -40.76% | Sep 30, 22 |
| 4 | First Trust Capital Management L.P. | 466.92K (6.94%) | 147.24K Increased by +31.53% | Sep 30, 22 |
| 5 | Shaolin Capital Management LLC | 420.47K (6.25%) | -3.80K Decreased by -0.90% | Sep 30, 22 |
| 6 | Mizuho Securities USA Inc | 400.00K (5.95%) | -350.61K Decreased by -87.65% | Sep 30, 22 |
| 7 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 337.33K (5.02%) | 169.51K Increased by +50.25% | Sep 30, 22 |
| 8 | COWEN AND COMPANY, LLC | 233.97K (3.48%) | -266.04K Decreased by -113.71% | Sep 30, 22 |
| 9 | Barclays PLC | 120.82K (1.80%) | -63.39K Decreased by -52.47% | Jun 30, 22 |
| 10 | Yakira Capital Management, Inc. | 114.02K (1.70%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 11 | Susquehanna International Group, LLP | 80.40K (1.20%) | -38.02K Decreased by -47.29% | Sep 30, 22 |
| 12 | Cubist Systematic Strategies, LLC | 71.69K (1.07%) | 71.69K Increased by +100.00% | Sep 30, 22 |
| 13 | BMO Capital Markets Corp. | 65.85K (0.98%) | 65.85K Increased by +100.00% | Sep 30, 22 |
| 14 | Bank of Montreal | 65.85K (0.98%) | 65.85K Increased by +100.00% | Sep 30, 22 |
| 15 | HRT FINANCIAL LLC | 45.04K (0.67%) | 3.82K Increased by +8.48% | Sep 30, 22 |
| 16 | Logan Stone Capital, LLC | 32.31K (0.48%) | 32.31K Increased by +100.00% | Sep 30, 22 |
| 17 | OTA Financial Group LP | 26.99K (0.40%) | -58.21K Decreased by -215.63% | Sep 30, 22 |
| 18 | Shay Capital LLC | 19.26K (0.29%) | 19.26K Increased by +100.00% | Sep 30, 22 |
| 19 | Verition Fund Managegment, LLC | 15.00K (0.22%) | -10.07K Decreased by -67.16% | Sep 30, 22 |
| 20 | Walleye Trading Advisors, LLC | 8.00K (0.12%) | -100.00K Decreased by -1.25 K% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 441.80K (6.57%) | 147.24K Increased by +33.33% | Sep 30, 22 |
| 2 | Fidelity® NASDAQ Composite Index® | 9.18K (0.14%) | 0.00 Increased by 0.00% | Oct 31, 22 |
| 3 | First Trust Multi-Strategy Cl I | 7.49K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 22 |