| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.63% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 978.71K (35.95%) | 978.71K Increased by +100.00% | Sep 30, 23 |
| 2 | Fir Tree Inc | 488.18K (17.93%) | 19.75K Increased by +4.05% | Sep 30, 23 |
| 3 | Antara Capital LP | 477.50K (17.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | COWEN AND COMPANY, LLC | 447.35K (16.43%) | -13.65K Decreased by -3.05% | Sep 30, 23 |
| 5 | Shaolin Capital Management LLC | 446.96K (16.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Alberta Investment Management Corp | 375.00K (13.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Wolverine Asset Management LLC | 349.81K (12.85%) | 20.41K Increased by +5.83% | Sep 30, 23 |
| 8 | Polar Asset Management Partners | 290.90K (10.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Periscope Capital Inc. | 266.46K (9.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Exos TFP Holdings LLC | 251.84K (9.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | UBS O'Connor LLC | 232.91K (8.56%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | D. E. Shaw & Co LP | 226.00K (8.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Westchester Capital Management LLC | 226.00K (8.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Meteora Capital, LLC | 199.86K (7.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Radcliffe Group Inc | 192.26K (7.06%) | -33.95K Decreased by -17.66% | Sep 30, 23 |
| 16 | Quarry LP | 180.00K (6.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Cnh Partners, LLC | 172.05K (6.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | LMR Partners LLP | 150.00K (5.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Mizuho Securities USA Inc | 107.19K (3.94%) | 26.13K Increased by +24.38% | Sep 30, 23 |
| 20 | Berkley W R Corp | 98.62K (3.62%) | 19.19K Increased by +19.46% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 183.85K (6.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | AQR Diversified Arbitrage I | 114.98K (4.22%) | 12.40K Increased by +10.78% | Dec 31, 23 |
| 3 | Robinson Alternative Yld Pr-Mrgr SPACETF | 38.77K (1.42%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | JNL Multi-Manager Alternative A | 28.61K (1.05%) | 20.00K Increased by +69.92% | Dec 31, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 17.64K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | JNL/Westchester Capital Event Driven A | 6.11K (0.22%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Principal Global Multi-Strategy Instl | 3.08K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Virtus Westchester Credit Event Fd I | 2.94K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | The Merger Fund VL I | 2.17K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | AQR Sustainable Corp Abtg IAU1F USD Acc | 1.79K (0.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Accelerate Arbitrage ETF | 92.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |