| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ENZL | 2.98% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Exos Asset Management, LLC | 0.00 (0.00%) | -51.23K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Calamos Market Neutral Income A | 500.00K (2.55%) | 500.00K Increased by +100.00% | Sep 30, 22 |
| 2 | AQR Diversified Arbitrage I | 161.66K (0.82%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 139.20K (0.71%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 4 | Special Opportunities Fund | 50.00K (0.25%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 5 | Picton Mahoney Fortified Arbtrg Alt Fd F | 48.10K (0.24%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 6 | DCM Merger Arbitrage | 25.00K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 7 | DCM Merger Arbitrage Enhanced | 25.00K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 8 | Fidelity® NASDAQ Composite Index® | 21.24K (0.11%) | 0.00 Increased by 0.00% | Nov 30, 22 |
| 9 | Picton Mahoney Arbitrage Fund F | 7.60K (0.04%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 10 | Camelot Event Driven A | 3.60K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 11 | O'Connor Event Driven UCITS S1 USD Acc | 2.78K (0.01%) | 2.78K Increased by +100.00% | Jun 30, 22 |