| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 0.54% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | RiverNorth Capital Management, LLC | 742.50K (122.16%) | -742.50K Decreased by -100.00% | Sep 30, 23 |
| 2 | Saba Capital Management, LP | 340.53K (56.03%) | -154.47K Decreased by -45.36% | Sep 30, 23 |
| 3 | Mizuho Securities USA Inc | 316.00K (51.99%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Periscope Capital Inc. | 300.00K (49.36%) | -1.07M Decreased by -355.50% | Sep 30, 23 |
| 5 | Walleye Trading Advisors, LLC | 276.00K (45.41%) | 276.00K Increased by +100.00% | Sep 30, 23 |
| 6 | KIM, LLC | 224.49K (36.93%) | 150.00K Increased by +66.82% | Sep 30, 23 |
| 7 | Cnh Partners, LLC | 205.35K (33.78%) | -205.35K Decreased by -100.00% | Sep 30, 23 |
| 8 | Westchester Capital Management LLC | 184.00K (30.27%) | 184.00K Increased by +100.00% | Sep 30, 23 |
| 9 | Verition Fund Managegment, LLC | 180.00K (29.61%) | 180.00K Increased by +100.00% | Sep 30, 23 |
| 10 | Spartan Fund Management Inc. | 149.35K (24.57%) | 124.35K Increased by +83.26% | Sep 30, 23 |
| 11 | Wolverine Asset Management LLC | 136.69K (22.49%) | 136.69K Increased by +100.00% | Sep 30, 23 |
| 12 | Walleye Trading LLC | 124.00K (20.40%) | 124.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Deltec Asset Management LLC | 75.00K (12.34%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Yakira Capital Management, Inc. | 59.27K (9.75%) | 59.27K Increased by +100.00% | Sep 30, 23 |
| 15 | CLEAR STREET LLC | 53.18K (8.75%) | 31.75K Increased by +59.71% | Sep 30, 23 |
| 16 | Berkley W R Corp | 33.06K (5.44%) | 33.06K Increased by +100.00% | Sep 30, 23 |
| 17 | COWEN AND COMPANY, LLC | 17.66K (2.91%) | 17.66K Increased by +100.00% | Sep 30, 23 |
| 18 | First Trust Capital Management L.P. | 16.11K (2.65%) | 16.11K Increased by +100.00% | Sep 30, 23 |
| 19 | Virtu Financial LLC | 15.97K (2.63%) | 4.50K Increased by +28.21% | Sep 30, 23 |
| 20 | ELEQUIN CAPITAL LP | 1.10K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 142.35K (23.42%) | 142.35K Increased by +100.00% | Sep 30, 23 |
| 2 | AQR Diversified Arbitrage I | 69.21K (11.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | High Income Securities | 40.01K (6.58%) | 40.01K Increased by +100.00% | May 31, 23 |
| 4 | Virtus Westchester Event-Driven Fd I | 20.62K (3.39%) | 20.62K Increased by +100.00% | Sep 30, 23 |
| 5 | First Trust Multi-Strategy Cl I | 9.91K (1.63%) | 9.91K Increased by +100.00% | Sep 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 7.45K (1.23%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | AQR Sustainable Corp Abtg IAU1F USD Acc | 4.63K (0.76%) | -4.63K Decreased by -100.00% | Sep 30, 23 |
| 8 | JNL/Westchester Capital Event Driven A | 4.54K (0.75%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Accelerate Arbitrage ETF | 3.79K (0.62%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 10 | Virtus Westchester Credit Event Fd I | 2.96K (0.49%) | 2.96K Increased by +100.00% | Sep 30, 23 |
| 11 | Principal Global Multi-Strategy Instl | 2.94K (0.48%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | The Merger Fund VL I | 1.75K (0.29%) | 1.75K Increased by +100.00% | Sep 30, 23 |
| 13 | Fidelity Nasdaq Composite Index | 1.55K (0.25%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | KSM Active SPAC & NextGen IPO Curr-Hdgd | 180.00 (0.03%) | 0.00 Increased by 0.00% | Oct 31, 23 |