| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 3.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Westchester Capital Management LLC | 1.13M (30.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Radcliffe Group Inc | 634.75K (17.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Nomura Holdings Inc | 597.45K (16.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | KIM, LLC | 550.00K (14.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Polar Asset Management Partners | 500.00K (13.58%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | RiverNorth Capital Management, LLC | 500.00K (13.58%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Castle Creek Arbitrage, LLC | 441.56K (11.99%) | -250.00K Decreased by -56.62% | Sep 30, 23 |
| 8 | Periscope Capital Inc. | 400.00K (10.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Verition Fund Managegment, LLC | 400.00K (10.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Shaolin Capital Management LLC | 364.50K (9.90%) | 364.50K Increased by +100.00% | Jun 30, 24 |
| 11 | Hudson Bay Capital Management LP | 350.00K (9.50%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Mizuho Securities USA Inc | 346.95K (9.42%) | 186.75K Increased by +53.83% | Sep 30, 24 |
| 13 | Fir Tree Inc | 334.24K (9.08%) | 237.02K Increased by +70.91% | Sep 30, 23 |
| 14 | First Trust Capital Management L.P. | 331.48K (9.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Atlas Merchant Capital LLC | 280.76K (7.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Saba Capital Management, LP | 277.77K (7.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Schechter Investment Advisors, LLC | 274.19K (7.44%) | -425.21K Decreased by -155.08% | Dec 31, 23 |
| 18 | Berkley W R Corp | 270.37K (7.34%) | 72.19K Increased by +26.70% | Sep 30, 24 |
| 19 | Walleye Trading Advisors, LLC | 256.00K (6.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Kepos Capital LP | 250.00K (6.79%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 938.92K (25.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | First Trust Merger Arbitrage Cl I | 303.96K (8.25%) | -126.04K Decreased by -41.47% | Jun 30, 24 |
| 3 | Picton Mahoney Fortified Arbtrg Alt Fd F | 119.10K (3.23%) | -4.82K Decreased by -4.05% | Mar 31, 23 |
| 4 | Karpus Taxable Fixed Income | 85.74K (2.33%) | -400.00 Decreased by -0.47% | Sep 30, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 80.92K (2.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Karpus Conservative Balanced | 68.94K (1.87%) | -400.00 Decreased by -0.58% | Sep 30, 23 |
| 7 | Robinson Alternative Yld Pr-Mrgr SPACETF | 38.77K (1.05%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | JNL/Westchester Capital Event Driven A | 31.43K (0.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | First Trust Multi-Strategy Cl I | 25.55K (0.69%) | -34.45K Decreased by -134.86% | Jun 30, 24 |
| 10 | Picton Mahoney Arbitrage Fund F | 22.90K (0.62%) | -900.00 Decreased by -3.93% | Mar 31, 23 |
| 11 | High Income Securities | 14.00K (0.38%) | 14.00K Increased by +100.00% | May 31, 23 |
| 12 | JNL Multi-Manager Alternative A | 13.12K (0.36%) | -28.73K Decreased by -219.06% | Dec 31, 23 |
| 13 | Karpus Growth Balanced | 11.65K (0.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | The Merger Fund VL I | 11.20K (0.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Karpus Tax Sensitive Fixed Income | 150.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |