| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cnh Partners, LLC | 400.00K (10.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Walleye Trading Advisors, LLC | 256.00K (6.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Centiva Capital, LP | 76.10K (1.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Tuttle Capital Management, LLC | 38.44K (0.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Robinson Capital Management, Inc. | 31.36K (0.78%) | -30.89K Decreased by -98.51% | Sep 30, 23 |
| 6 | Toroso Investments LLC | 19.11K (0.48%) | -30.89K Decreased by -161.67% | Sep 30, 23 |
| 7 | Barclays PLC | 0.00 (0.00%) | -50.00K Decreased by N/A% | Dec 31, 23 |
| 8 | Berkley W R Corp | 0.00 (0.00%) | -142.68K Decreased by N/A% | Dec 31, 23 |
| 9 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -29.23K Decreased by N/A% | Dec 31, 23 |
| 10 | Cantor Fitzgerald Investment Advisors, L.P. | 0.00 (0.00%) | -30.00K Decreased by N/A% | Dec 31, 23 |
| 11 | Centiva Capital LP | 0.00 (0.00%) | -76.10K Decreased by N/A% | Dec 31, 23 |
| 12 | Cooperman Leon G | 0.00 (0.00%) | -275.30K Decreased by N/A% | Dec 31, 23 |
| 13 | Exos Asset Management, LLC | 0.00 (0.00%) | -119.91K Decreased by N/A% | Mar 31, 24 |
| 14 | Exos TFP Holdings LLC | 0.00 (0.00%) | -341.29K Decreased by N/A% | Dec 31, 23 |
| 15 | Fir Tree Inc | 0.00 (0.00%) | -400.00K Decreased by N/A% | Dec 31, 23 |
| 16 | Highbridge Capital Management, LLC | 0.00 (0.00%) | -100.00K Decreased by N/A% | Dec 31, 23 |
| 17 | Kepos Capital LP | 0.00 (0.00%) | -86.50K Decreased by N/A% | Dec 31, 23 |
| 18 | OZ Management LLC | 0.00 (0.00%) | -500.00 Decreased by N/A% | Dec 31, 23 |
| 19 | Polar Asset Management Partners | 0.00 (0.00%) | -559.60K Decreased by N/A% | Dec 31, 23 |
| 20 | Quarry LP | 0.00 (0.00%) | -288.09K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AQR Diversified Arbitrage I | 100.00K (2.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Robinson Alternative Yld Pr-Mrgr SPACETF | 17.14K (0.43%) | 0.00 Increased by 0.00% | Dec 27, 23 |