| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | CPSL | 9.14% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Aristeia Capital, LLC | 1.41M (5.12%) | 0.00 Increased by 0.00% | Dec 31, 21 |
| 2 | Periscope Capital Inc. | 1.40M (5.07%) | -50.76K Decreased by -3.63% | Dec 31, 21 |
| 3 | Glazer Capital, LLC | 1.25M (4.52%) | 320.93K Increased by +25.71% | Dec 31, 21 |
| 4 | Marshall Wace Asset Management Ltd | 1.20M (4.36%) | 400.00 Increased by +0.03% | Sep 30, 21 |
| 5 | Hudson Bay Capital Management LP | 1.12M (4.05%) | 516.75K Increased by +46.27% | Dec 31, 21 |
| 6 | Berkley W R Corp | 993.11K (3.60%) | 616.36K Increased by +62.06% | Dec 31, 21 |
| 7 | Omni Partners US LLC | 950.38K (3.44%) | 37.01K Increased by +3.89% | Sep 30, 21 |
| 8 | Fir Tree Inc | 800.00K (2.90%) | 0.00 Increased by 0.00% | Dec 31, 21 |
| 9 | Linden Advisors LLC | 773.42K (2.80%) | 0.00 Increased by 0.00% | Dec 31, 21 |
| 10 | Weiss Asset Management LP | 772.88K (2.80%) | 236.60K Increased by +30.61% | Dec 31, 21 |
| 11 | Magnetar Financial LLC | 767.88K (2.78%) | -84.63K Decreased by -11.02% | Dec 31, 21 |
| 12 | Millennium Management LLC | 668.20K (2.42%) | 0.00 Increased by 0.00% | Dec 31, 21 |
| 13 | Test Hedge Fund Mgmt | 618.66K (2.24%) | 206.36K Increased by +33.36% | Dec 31, 21 |
| 14 | Shaolin Capital Management LLC | 565.00K (2.05%) | -100.00K Decreased by -17.70% | Sep 30, 21 |
| 15 | Westchester Capital Management LLC | 564.08K (2.04%) | 564.08K Increased by +100.00% | Sep 30, 21 |
| 16 | Tenor Capital Management Co Lp | 500.00K (1.81%) | 100.00K Increased by +20.00% | Dec 31, 21 |
| 17 | UBS O'Connor LLC | 499.98K (1.81%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 18 | Radcliffe Group Inc | 484.25K (1.75%) | 0.00 Increased by 0.00% | Dec 31, 21 |
| 19 | Picton Mahoney Asset Management | 400.00K (1.45%) | 100.00K Increased by +25.00% | Sep 30, 21 |
| 20 | Falcon Edge Capital LP | 381.86K (1.38%) | 159.19K Increased by +41.69% | Dec 31, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Triboro Socially Responsible All Cap | 315.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Triboro All Cap | 260.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |