| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Polar Asset Management Partners | 415.00K (12.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Atlas Merchant Capital LLC | 400.00K (12.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Castle Creek Arbitrage, LLC | 400.00K (12.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fir Tree Inc | 400.00K (12.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Periscope Capital Inc. | 400.00K (12.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Radcliffe Group Inc | 400.00K (12.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | P Schoenfeld Asset Mgmt LP(NY) | 323.60K (9.98%) | -76.40K Decreased by -23.61% | Sep 30, 23 |
| 8 | Exos TFP Holdings LLC | 250.00K (7.71%) | 250.00K Increased by +100.00% | Sep 30, 23 |
| 9 | Walleye Trading Advisors, LLC | 188.40K (5.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Berkley W R Corp | 184.89K (5.70%) | 52.96K Increased by +28.64% | Sep 30, 23 |
| 11 | Mizuho Securities USA Inc | 158.80K (4.90%) | 158.80K Increased by +100.00% | Sep 30, 23 |
| 12 | Walleye Trading LLC | 106.20K (3.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | KIM, LLC | 100.00K (3.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Glazer Capital, LLC | 48.14K (1.48%) | 48.14K Increased by +100.00% | Sep 30, 23 |
| 15 | Two Sigma Investments LLC | 40.00K (1.23%) | 40.00K Increased by +100.00% | Sep 30, 23 |
| 16 | Virtu Financial LLC | 23.95K (0.74%) | 23.95K Increased by +100.00% | Sep 30, 23 |
| 17 | Robinson Capital Management, Inc. | 20.09K (0.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Deutsche Bank AG | 18.40K (0.57%) | 18.40K Increased by +100.00% | Sep 30, 23 |
| 19 | Geode Capital Management, LLC | 11.39K (0.35%) | -2.54K Decreased by -22.30% | Sep 30, 23 |
| 20 | CLEAR STREET LLC | 1.50K (0.05%) | -137.52K Decreased by -9.16 K% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Robinson Opportunistic Income Instl | 20.00K (0.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fidelity Nasdaq Composite Index | 10.30K (0.32%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | JNL Multi-Manager Alternative A | 8.19K (0.25%) | 8.19K Increased by +100.00% | Dec 31, 23 |
| 4 | JNL/Westchester Capital Event Driven A | 5.16K (0.16%) | 5.16K Increased by +100.00% | Dec 31, 23 |
| 5 | Principal Global Multi-Strategy Instl | 3.17K (0.10%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Accelerate Arbitrage ETF | 3.00K (0.09%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Robinson Alternative Yld Pr-Mrgr SPACETF | 75.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |