| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 4.13% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Management Inc | 782.00K (22.55%) | -26.57K Decreased by -3.40% | Sep 30, 23 |
| 2 | Hudson Bay Capital Management LP | 549.60K (15.85%) | 274.80K Increased by +50.00% | Sep 30, 23 |
| 3 | Yakira Capital Management, Inc. | 547.94K (15.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Westchester Capital Management LLC | 296.97K (8.56%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Shaolin Capital Management LLC | 290.77K (8.38%) | 290.77K Increased by +100.00% | Sep 30, 23 |
| 6 | Fir Tree Inc | 219.83K (6.34%) | -102.27K Decreased by -46.52% | Sep 30, 23 |
| 7 | CLEAR STREET LLC | 126.23K (3.64%) | 93.58K Increased by +74.14% | Sep 30, 23 |
| 8 | Wolverine Asset Management LLC | 118.12K (3.41%) | -40.62K Decreased by -34.39% | Sep 30, 23 |
| 9 | Mizuho Securities USA Inc | 107.41K (3.10%) | 107.41K Increased by +100.00% | Sep 30, 23 |
| 10 | KIM, LLC | 100.00K (2.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Periscope Capital Inc. | 100.00K (2.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Radcliffe Group Inc | 93.22K (2.69%) | -31.49K Decreased by -33.78% | Sep 30, 23 |
| 13 | Saba Capital Management, LP | 84.82K (2.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | COWEN AND COMPANY, LLC | 73.00K (2.10%) | 73.00K Increased by +100.00% | Sep 30, 23 |
| 15 | PNC Financial Services Group Inc | 65.00K (1.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | CAAS CAPITAL MANAGEMENT LP | 42.85K (1.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | SkyView Investment Advisors, LLC | 40.00K (1.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Deutsche Bank AG | 34.44K (0.99%) | 34.44K Increased by +100.00% | Sep 30, 23 |
| 19 | K2 PRINCIPAL FUND LP | 32.71K (0.94%) | 32.71K Increased by +100.00% | Sep 30, 23 |
| 20 | Centiva Capital, LP | 17.28K (0.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Taxable Fixed Income | 324.27K (9.35%) | -26.15K Decreased by -8.06% | Sep 30, 23 |
| 2 | Karpus Tax Sensitive Fixed Income | 272.55K (7.86%) | -2.00K Decreased by -0.73% | Sep 30, 23 |
| 3 | Karpus Conservative Balanced | 183.00K (5.28%) | -7.85K Decreased by -4.29% | Sep 30, 23 |
| 4 | Virtus Westchester Event-Driven Fd I | 130.09K (3.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | JNL Multi-Manager Alternative A | 64.30K (1.85%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Karpus Growth Balanced | 63.63K (1.83%) | -10.50K Decreased by -16.50% | Sep 30, 23 |
| 7 | Accelerate Arbitrage ETF | 61.60K (1.78%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 8 | JNL/Westchester Capital Event Driven A | 45.46K (1.31%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Principal Global Multi-Strategy Instl | 22.99K (0.66%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Virtus Westchester Credit Event Fd I | 22.12K (0.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |