| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | EMFM | 0.12% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 0.00 (0.00%) | -650.00K Decreased by N/A% | Dec 31, 23 |
| 2 | Aristeia Capital, LLC | 0.00 (0.00%) | -350.00K Decreased by N/A% | Dec 31, 23 |
| 3 | BMO Capital Markets Corp. | 0.00 (0.00%) | -33.19K Decreased by N/A% | Dec 31, 23 |
| 4 | Bank of Montreal | 0.00 (0.00%) | -33.19K Decreased by N/A% | Dec 31, 23 |
| 5 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -10.90K Decreased by N/A% | Dec 31, 23 |
| 6 | Cnh Partners, LLC | 0.00 (0.00%) | -249.74K Decreased by N/A% | Dec 31, 23 |
| 7 | Fir Tree Inc | 0.00 (0.00%) | -697.96K Decreased by N/A% | Dec 31, 23 |
| 8 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -450.00K Decreased by N/A% | Dec 31, 23 |
| 9 | KIM, LLC | 0.00 (0.00%) | -355.00K Decreased by N/A% | Dec 31, 23 |
| 10 | Karpus Management Inc | 0.00 (0.00%) | -37.42K Decreased by N/A% | Dec 31, 23 |
| 11 | Linden Advisors LLC | 0.00 (0.00%) | -300.00K Decreased by N/A% | Dec 31, 23 |
| 12 | Periscope Capital Inc. | 0.00 (0.00%) | -334.50K Decreased by N/A% | Dec 31, 23 |
| 13 | Saba Capital Management, LP | 0.00 (0.00%) | -343.83K Decreased by N/A% | Dec 31, 23 |
| 14 | Spartan Fund Management Inc. | 0.00 (0.00%) | -260.43K Decreased by N/A% | Dec 31, 23 |
| 15 | UBS Group AG | 0.00 (0.00%) | -100.00 Decreased by N/A% | Dec 31, 23 |
| 16 | UBS O'Connor LLC | 0.00 (0.00%) | -475.82K Decreased by N/A% | Dec 31, 23 |
| 17 | Verition Fund Managegment, LLC | 0.00 (0.00%) | -15.50K Decreased by N/A% | Dec 31, 23 |
| 18 | Walleye Trading LLC | 0.00 (0.00%) | -54.02K Decreased by N/A% | Mar 31, 24 |
| 19 | Westchester Capital Management LLC | 0.00 (0.00%) | -657.04K Decreased by N/A% | Dec 31, 23 |
| 20 | Wolverine Asset Management LLC | 0.00 (0.00%) | -568.92K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 350.89K (6.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Virtus Westchester Event-Driven Fd I | 172.28K (2.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Virtus Westchester Credit Event Fd I | 29.52K (0.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | AQR Sustainable Corp Abtg IAU1F USD Acc | 4.20K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | First Trust Multi-Strategy Cl I | 2.03K (0.04%) | 2.03K Increased by +100.00% | Sep 30, 23 |