| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Polar Asset Management Partners | 412.80K (17.96%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | Woodline Partners LP | 400.00K (17.40%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | KIM, LLC | 356.10K (15.49%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Spartan Fund Management Inc. | 252.50K (10.98%) | 102.50K Increased by +40.59% | Jun 30, 23 |
| 5 | CLEAR STREET LLC | 214.32K (9.32%) | 213.23K Increased by +99.49% | Jun 30, 23 |
| 6 | BMO Capital Markets Corp. | 191.00K (8.31%) | -125.63K Decreased by -65.77% | Jun 30, 23 |
| 7 | Bank of Montreal | 191.00K (8.31%) | -125.63K Decreased by -65.77% | Jun 30, 23 |
| 8 | ELEQUIN CAPITAL LP | 169.40K (7.37%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 9 | Quarry LP | 159.80K (6.95%) | 159.80K Increased by +100.00% | Jun 30, 23 |
| 10 | Deutsche Bank AG | 139.49K (6.07%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 11 | Highbridge Capital Management, LLC | 125.00K (5.44%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 12 | Driehaus Capital Management LLC | 68.13K (2.96%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 13 | Penderfund Capital Management Ltd | 66.32K (2.89%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 43.99K (1.91%) | 43.99K Increased by +100.00% | Jun 30, 23 |
| 15 | ATW SPAC MANAGEMENT LLC | 42.01K (1.83%) | 42.01K Increased by +100.00% | Jun 30, 23 |
| 16 | Karpus Management Inc | 24.20K (1.05%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | RPO LLC | 13.61K (0.59%) | 4.00 Increased by +0.03% | Jun 30, 23 |
| 18 | HRT FINANCIAL LLC | 10.82K (0.47%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 19 | UBS Group AG | 10.00 (0.00%) | -1.00 Decreased by -10.00% | Jun 30, 23 |
| 20 | 683 Capital Management LLC | 0.00 (0.00%) | -300.00K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Destinations Multi Strategy Alts I | 70.34K (3.06%) | 0.00 Increased by 0.00% | Aug 31, 23 |