| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 3.46M (23.15%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 2 | Weiss Asset Management LP | 2.08M (13.89%) | -558.95K Decreased by -26.89% | Jun 30, 21 |
| 3 | Magnetar Financial LLC | 1.13M (7.55%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 4 | Athanor Capital, LP | 972.52K (6.50%) | -4.80K Decreased by -0.49% | Jun 30, 21 |
| 5 | Bank of Montreal | 900.00K (6.01%) | 900.00K Increased by +100.00% | Jun 30, 21 |
| 6 | Susquehanna International Group, LLP | 659.33K (4.41%) | -346.56K Decreased by -52.56% | Jun 30, 21 |
| 7 | Westchester Capital Management LLC | 582.84K (3.89%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 8 | BlueCrest Capital Management Ltd. | 485.03K (3.24%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 9 | Hudson Bay Capital Management LP | 483.00K (3.23%) | 250.00K Increased by +51.76% | Jun 30, 21 |
| 10 | Millennium Management LLC | 477.76K (3.19%) | 126.65K Increased by +26.51% | Jun 30, 21 |
| 11 | Apollo Management LP | 428.01K (2.86%) | 428.01K Increased by +100.00% | Jun 30, 21 |
| 12 | JPMorgan Chase & Co | 403.40K (2.70%) | 403.40K Increased by +100.00% | Jun 30, 21 |
| 13 | First Trust Capital Management L.P. | 396.99K (2.65%) | 356.99K Increased by +89.92% | Jun 30, 21 |
| 14 | Verition Fund Managegment, LLC | 388.92K (2.60%) | 388.92K Increased by +100.00% | Jun 30, 21 |
| 15 | Tenor Capital Management Co Lp | 355.15K (2.37%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 16 | Maso Capital Partners Ltd | 250.00K (1.67%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 17 | Woodline Partners LP | 246.41K (1.65%) | 195.49K Increased by +79.33% | Jun 30, 21 |
| 18 | Omni Partners US LLC | 204.82K (1.37%) | 204.82K Increased by +100.00% | Jun 30, 21 |
| 19 | Pentwater Capital Management LP | 188.70K (1.26%) | 188.70K Increased by +100.00% | Jun 30, 21 |
| 20 | ATW SPAC MANAGEMENT LLC | 166.75K (1.11%) | 166.75K Increased by +100.00% | Jun 30, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 213.48K (1.43%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 2 | Virtus Westchester Event-Driven Fd I | 163.35K (1.09%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 3 | GAM Star (Lux) - Merger Arbitrage D CHF | 35.00K (0.23%) | 0.00 Increased by 0.00% | Aug 31, 21 |
| 4 | NexPoint Merger Arbitrage Z | 30.00K (0.20%) | 10.00K Increased by +33.33% | Jun 30, 21 |
| 5 | The Merger Fund VL I | 22.97K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 21 |
| 6 | RiverNorth Opportunities | 5.32K (0.04%) | 0.00 Increased by 0.00% | Jul 31, 21 |
| 7 | Nationwide Multi-Cap Portfolio R6 | 56.00 (0.00%) | 29.00 Increased by +51.79% | Aug 31, 21 |