| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 5.09% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 700.00K (9.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Castle Creek Arbitrage, LLC | 587.83K (7.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Mizuho Securities USA Inc | 365.07K (4.81%) | -30.70K Decreased by -8.41% | Dec 31, 23 |
| 4 | Bulldog Investors, LLC | 349.91K (4.61%) | 349.91K Increased by +100.00% | Sep 30, 23 |
| 5 | Radcliffe Group Inc | 326.72K (4.30%) | -498.00 Decreased by -0.15% | Sep 30, 23 |
| 6 | Polar Asset Management Partners | 260.00K (3.42%) | -490.00K Decreased by -188.46% | Sep 30, 23 |
| 7 | Fir Tree Inc | 231.28K (3.05%) | 110.78K Increased by +47.90% | Sep 30, 23 |
| 8 | BMO Capital Markets Corp. | 0.00 (0.00%) | -25.00K Decreased by N/A% | Dec 31, 23 |
| 9 | Bank of Montreal | 0.00 (0.00%) | -25.00K Decreased by N/A% | Dec 31, 23 |
| 10 | Berkley W R Corp | 0.00 (0.00%) | -413.46K Decreased by N/A% | Mar 31, 24 |
| 11 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -17.69K Decreased by N/A% | Mar 31, 24 |
| 12 | CapTrust Financial Advisors | 0.00 (0.00%) | -13.30K Decreased by N/A% | Mar 31, 24 |
| 13 | Cnh Partners, LLC | 0.00 (0.00%) | -258.22K Decreased by N/A% | Mar 31, 24 |
| 14 | First Trust Capital Management L.P. | 0.00 (0.00%) | -831.73K Decreased by N/A% | Mar 31, 24 |
| 15 | Glazer Capital, LLC | 0.00 (0.00%) | -454.86K Decreased by N/A% | Mar 31, 24 |
| 16 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -188.13K Decreased by N/A% | Mar 31, 24 |
| 17 | KIM, LLC | 0.00 (0.00%) | -405.63K Decreased by N/A% | Mar 31, 24 |
| 18 | Karpus Management Inc | 0.00 (0.00%) | -314.27K Decreased by N/A% | Mar 31, 24 |
| 19 | Picton Mahoney Asset Management | 0.00 (0.00%) | -843.01K Decreased by N/A% | Mar 31, 24 |
| 20 | Saba Capital Management, LP | 0.00 (0.00%) | -267.54K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 802.88K (10.57%) | 102.03K Increased by +12.71% | Dec 31, 23 |
| 2 | Calamos Market Neutral Income A | 700.00K (9.22%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 595.21K (7.84%) | 231.60K Increased by +38.91% | Dec 31, 23 |
| 4 | The Merger Fund A | 285.32K (3.76%) | 118.16K Increased by +41.41% | Sep 30, 23 |
| 5 | Picton Mahoney Fortified Arbtrg Alt Fd F | 96.00K (1.26%) | 53.10K Increased by +55.31% | Dec 31, 23 |
| 6 | Horizon Kinetics SPAC Active ETF | 70.65K (0.93%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Virtus Westchester Credit Event Fd I | 36.86K (0.49%) | 34.34K Increased by +93.16% | Sep 30, 23 |
| 8 | Karpus Conservative Balanced | 34.15K (0.45%) | 9.80K Increased by +28.70% | Dec 31, 23 |
| 9 | Virtus Westchester Event-Driven Fd I | 33.79K (0.44%) | 19.37K Increased by +57.34% | Sep 30, 23 |
| 10 | Karpus Taxable Fixed Income | 32.85K (0.43%) | -14.95K Decreased by -45.51% | Dec 31, 23 |
| 11 | JNL Multi-Manager Alternative A | 30.21K (0.40%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Karpus Tax Sensitive Fixed Income | 23.90K (0.31%) | 8.30K Increased by +34.73% | Dec 31, 23 |
| 13 | Picton Mahoney Arbitrage Fund F | 14.90K (0.20%) | 6.00K Increased by +40.27% | Dec 31, 23 |
| 14 | Karpus Growth Balanced | 14.75K (0.19%) | -4.67K Decreased by -31.69% | Dec 31, 23 |
| 15 | AQR Corp Abtg IAU1F USD Acc | 9.08K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 16 | AQR Sustainable Corp Abtg IAU1F USD Acc | 9.08K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | First Trust Multi-Strategy Cl I | 7.08K (0.09%) | -2.92K Decreased by -41.28% | Sep 30, 23 |
| 18 | High Income Securities | 6.58K (0.09%) | 6.58K Increased by +100.00% | Nov 30, 23 |
| 19 | JNL/Westchester Capital Event Driven A | 5.39K (0.07%) | -2.12K Decreased by -39.30% | Dec 31, 23 |
| 20 | Principal Global Multi-Strategy Instl | 4.84K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |