| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TACE | 0.21% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 2.34M (17.19%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 2 | Mint Tower Capital Management B.V. | 1.80M (13.21%) | 1.80M Increased by +100.00% | Mar 31, 22 |
| 3 | Aristeia Capital, LLC | 1.54M (11.29%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 4 | Berkley W R Corp | 1.34M (9.86%) | 257.38K Increased by +19.15% | Mar 31, 22 |
| 5 | Highbridge Capital Management, LLC | 922.83K (6.77%) | -178.98K Decreased by -19.39% | Mar 31, 22 |
| 6 | Hudson Bay Capital Management LP | 825.00K (6.05%) | 150.00K Increased by +18.18% | Mar 31, 22 |
| 7 | Tenor Capital Management Co Lp | 750.00K (5.50%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 8 | Periscope Capital Inc. | 719.50K (5.28%) | -7.20K Decreased by -1.00% | Mar 31, 22 |
| 9 | HBK INVESTMENTS L P | 700.00K (5.14%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 10 | Shaolin Capital Management LLC | 536.77K (3.94%) | 277.58K Increased by +51.71% | Mar 31, 22 |
| 11 | UBS O'Connor LLC | 514.97K (3.78%) | 9.29K Increased by +1.80% | Mar 31, 22 |
| 12 | Millennium Management LLC | 500.01K (3.67%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 13 | Karpus Management Inc | 463.83K (3.40%) | 91.45K Increased by +19.72% | Mar 31, 22 |
| 14 | Radcliffe Group Inc | 460.00K (3.38%) | -9.90K Decreased by -2.15% | Mar 31, 22 |
| 15 | Logan Stone Capital, LLC | 459.28K (3.37%) | 286.74K Increased by +62.43% | Mar 31, 22 |
| 16 | Westchester Capital Management LLC | 427.79K (3.14%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 17 | Meteora Capital, LLC | 410.93K (3.02%) | 410.93K Increased by +100.00% | Mar 31, 22 |
| 18 | Mizuho Securities USA Inc | 400.00K (2.94%) | -359.13K Decreased by -89.78% | Mar 31, 22 |
| 19 | Saba Capital Management, LP | 319.56K (2.35%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 20 | Bank of America Corp | 281.72K (2.07%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 274.19K (2.01%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 2 | First Trust Merger Arbitrage Cl I | 257.89K (1.89%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 110.20K (0.81%) | -4.80K Decreased by -4.36% | Dec 31, 21 |
| 4 | Virtus Westchester Event-Driven Fd I | 80.02K (0.59%) | 7.42K Increased by +9.27% | Mar 31, 22 |
| 5 | JNL/Westchester Capital Event Driven A | 38.45K (0.28%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 6 | Picton Mahoney Fortified Arbtrg Alt Fd F | 36.40K (0.27%) | 10.30K Increased by +28.30% | Dec 31, 21 |
| 7 | JNL Multi-Manager Alternative A | 11.58K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 8 | Picton Mahoney Arbitrage Fund F | 5.60K (0.04%) | -600.00 Decreased by -10.71% | Dec 31, 21 |
| 9 | The Merger Fund VL I | 3.92K (0.03%) | -460.00 Decreased by -11.75% | Mar 31, 22 |
| 10 | Virtus Westchester Credit Event Fd I | 1.15K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 21 |