| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | EEMO | 0.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fir Tree Inc | 944.16K (9.44%) | 712.41K Increased by +75.45% | Jun 30, 23 |
| 2 | Glazer Capital, LLC | 849.91K (8.50%) | -390.48K Decreased by -45.94% | Jun 30, 23 |
| 3 | Berkley W R Corp | 800.97K (8.01%) | 220.78K Increased by +27.56% | Jun 30, 23 |
| 4 | Polar Asset Management Partners | 680.00K (6.80%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | Westchester Capital Management LLC | 654.95K (6.55%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | Deutsche Bank AG | 600.00K (6.00%) | -201.71K Decreased by -33.62% | Jun 30, 23 |
| 7 | Potrero Capital Research, LLC | 545.34K (5.45%) | 545.34K Increased by +100.00% | Jun 30, 23 |
| 8 | Fort Baker Capital Management LP | 510.54K (5.10%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | Periscope Capital Inc. | 470.30K (4.70%) | 38.90K Increased by +8.27% | Jun 30, 23 |
| 10 | Atlas Merchant Capital LLC | 450.00K (4.50%) | 250.00K Increased by +55.56% | Jun 30, 23 |
| 11 | CVI Holdings LLC | 413.01K (4.13%) | -47.29K Decreased by -11.45% | Jun 30, 23 |
| 12 | Radcliffe Group Inc | 408.96K (4.09%) | -100.00K Decreased by -24.45% | Jun 30, 23 |
| 13 | Spartan Fund Management Inc. | 405.04K (4.05%) | 79.19K Increased by +19.55% | Jun 30, 23 |
| 14 | Weiss Asset Management LP | 323.31K (3.23%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 15 | Saba Capital Management, LP | 303.53K (3.03%) | -110.13K Decreased by -36.28% | Jun 30, 23 |
| 16 | BMO Capital Markets Corp. | 279.80K (2.80%) | 225.23K Increased by +80.50% | Jun 30, 23 |
| 17 | Bank of Montreal | 279.80K (2.80%) | 225.23K Increased by +80.50% | Jun 30, 23 |
| 18 | JPMorgan Chase & Co | 214.71K (2.15%) | 100.00K Increased by +46.57% | Jun 30, 23 |
| 19 | Hudson Bay Capital Management LP | 150.00K (1.50%) | -150.00K Decreased by -100.00% | Jun 30, 23 |
| 20 | UBS O'Connor LLC | 135.08K (1.35%) | -1.67K Decreased by -1.23% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 563.48K (5.63%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | First Trust Merger Arbitrage Cl I | 277.88K (2.78%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 172.40K (1.72%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 4 | TD Global Conservative Opps - I | 84.30K (0.84%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 5 | Picton Mahoney Fortified Arbtrg Alt Fd F | 54.70K (0.55%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 6 | Virtus Westchester Event-Driven Fd I | 35.85K (0.36%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | JNL Multi-Manager Alternative A | 19.79K (0.20%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | TD Global Balanced Opportunities - I | 15.70K (0.16%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 9 | JNL/Westchester Capital Event Driven A | 14.88K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 10 | First Trust Multi-Strategy Cl I | 10.00K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 11 | Picton Mahoney Arbitrage Fund F | 8.60K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 12 | Virtus Westchester Credit Event Fd I | 5.81K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 13 | The Merger Fund VL I | 5.69K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 14 | Karpus Tax Sensitive Fixed Income | 3.90K (0.04%) | 3.90K Increased by +100.00% | Jun 30, 23 |