| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 0.93% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Management Inc | 1.03M (42.29%) | -51.03K Decreased by -4.96% | Sep 30, 23 |
| 2 | Wolverine Asset Management LLC | 500.19K (20.55%) | -35.60K Decreased by -7.12% | Sep 30, 23 |
| 3 | Calamos Advisors LLC | 500.00K (20.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Westchester Capital Management LLC | 400.00K (16.43%) | 400.00K Increased by +100.00% | Sep 30, 23 |
| 5 | BMO Capital Markets Corp. | 375.00K (15.40%) | -144.47K Decreased by -38.52% | Sep 30, 23 |
| 6 | Bank of Montreal | 375.00K (15.40%) | -144.47K Decreased by -38.52% | Sep 30, 23 |
| 7 | Fir Tree Inc | 370.44K (15.22%) | 284.54K Increased by +76.81% | Sep 30, 23 |
| 8 | Polar Asset Management Partners | 317.00K (13.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Periscope Capital Inc. | 250.00K (10.27%) | -218.15K Decreased by -87.26% | Sep 30, 23 |
| 10 | Cnh Partners, LLC | 210.51K (8.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Spartan Fund Management Inc. | 207.72K (8.53%) | -337.53K Decreased by -162.49% | Sep 30, 23 |
| 12 | Yakira Capital Management, Inc. | 200.00K (8.22%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Radcliffe Group Inc | 197.99K (8.13%) | -2.01K Decreased by -1.02% | Sep 30, 23 |
| 14 | KIM, LLC | 181.48K (7.45%) | 181.48K Increased by +100.00% | Sep 30, 23 |
| 15 | Berkley W R Corp | 149.22K (6.13%) | -93.53K Decreased by -62.68% | Sep 30, 23 |
| 16 | Walleye Trading Advisors, LLC | 140.72K (5.78%) | 96.88K Increased by +68.84% | Sep 30, 23 |
| 17 | Saba Capital Management, LP | 136.55K (5.61%) | -508.13K Decreased by -372.11% | Sep 30, 23 |
| 18 | RiverNorth Capital Management, LLC | 89.32K (3.67%) | -55.68K Decreased by -62.34% | Sep 30, 23 |
| 19 | CLEAR STREET LLC | 80.45K (3.30%) | 39.79K Increased by +49.45% | Sep 30, 23 |
| 20 | Walleye Trading LLC | 79.15K (3.25%) | 54.49K Increased by +68.84% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Calamos Market Neutral Income A | 500.00K (20.54%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | The Merger Fund A | 308.65K (12.68%) | 308.65K Increased by +100.00% | Sep 30, 23 |
| 3 | Karpus Taxable Fixed Income | 268.55K (11.03%) | -15.32K Decreased by -5.71% | Dec 31, 23 |
| 4 | Karpus Conservative Balanced | 108.35K (4.45%) | -6.85K Decreased by -6.32% | Dec 31, 23 |
| 5 | AQR Diversified Arbitrage I | 62.17K (2.55%) | 23.21K Increased by +37.33% | Dec 31, 23 |
| 6 | Accelerate Arbitrage ETF | 58.64K (2.41%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Virtus Westchester Event-Driven Fd I | 45.28K (1.86%) | 45.28K Increased by +100.00% | Sep 30, 23 |
| 8 | RiverNorth Opportunities | 30.88K (1.27%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Karpus Growth Balanced | 20.32K (0.83%) | 2.50K Increased by +12.30% | Dec 31, 23 |
| 10 | First Trust Alternative Opportunities I | 20.00K (0.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | JNL Multi-Manager Alternative A | 16.36K (0.67%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Karpus Tax Sensitive Fixed Income | 15.70K (0.64%) | 3.20K Increased by +20.38% | Dec 31, 23 |
| 13 | SPAC and New Issue ETF | 12.00K (0.49%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 14 | JNL/Westchester Capital Event Driven A | 9.93K (0.41%) | 9.93K Increased by +100.00% | Sep 30, 23 |
| 15 | Principal Global Multi-Strategy Instl | 6.48K (0.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Virtus Westchester Credit Event Fd I | 6.42K (0.26%) | 6.42K Increased by +100.00% | Sep 30, 23 |
| 17 | The Merger Fund VL I | 3.82K (0.16%) | 3.82K Increased by +100.00% | Sep 30, 23 |