| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 3.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 448.07K (9.86%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Hudson Bay Capital Management LP | 424.88K (9.35%) | 225.00K Increased by +52.96% | Jun 30, 24 |
| 3 | Berkley W R Corp | 408.92K (9.00%) | 58.15K Increased by +14.22% | Jun 30, 24 |
| 4 | Castle Creek Arbitrage, LLC | 400.00K (8.81%) | 400.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Centiva Capital LP | 400.00K (8.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Centiva Capital, LP | 400.00K (8.81%) | 336.60K Increased by +84.15% | Sep 30, 23 |
| 7 | Exos TFP Holdings LLC | 400.00K (8.81%) | 208.48K Increased by +52.12% | Sep 30, 23 |
| 8 | RiverNorth Capital Management, LLC | 400.00K (8.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Nomura Holdings Inc | 310.00K (6.82%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Shaolin Capital Management LLC | 310.00K (6.82%) | 310.00K Increased by +100.00% | Jun 30, 24 |
| 11 | Periscope Capital Inc. | 303.50K (6.68%) | -106.90K Decreased by -35.22% | Jun 30, 24 |
| 12 | Exos Asset Management, LLC | 300.00K (6.60%) | 188.31K Increased by +62.77% | Mar 31, 24 |
| 13 | Mizuho Securities USA Inc | 295.28K (6.50%) | 295.28K Increased by +100.00% | Jun 30, 24 |
| 14 | COWEN AND COMPANY, LLC | 287.34K (6.33%) | -12.76K Decreased by -4.44% | Mar 31, 24 |
| 15 | KIM, LLC | 190.56K (4.19%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Walleye Trading Advisors, LLC | 189.38K (4.17%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Spartan Fund Management Inc. | 150.08K (3.30%) | 84.00 Increased by +0.06% | Jun 30, 24 |
| 18 | Wolverine Asset Management LLC | 122.12K (2.69%) | 19.62K Increased by +16.07% | Mar 31, 24 |
| 19 | Walleye Trading LLC | 106.92K (2.35%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Quarry LP | 83.26K (1.83%) | 83.26K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 435.88K (9.60%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 229.43K (5.05%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | High Income Securities | 63.16K (1.39%) | 63.16K Increased by +100.00% | May 31, 23 |
| 4 | Accelerate Arbitrage ETF | 39.85K (0.88%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 5 | Robinson Alternative Yld Pr-Mrgr SPACETF | 34.78K (0.77%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 6 | Robinson Opportunistic Income Instl | 17.50K (0.39%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | First Trust Multi-Strategy Cl I | 9.51K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Pender Alternative Arbitrage Plus Cl I | 7.10K (0.16%) | 7.10K Increased by +100.00% | Jul 31, 24 |
| 9 | Pender Alternative Arbitrage Cl FF | 6.30K (0.14%) | 6.30K Increased by +100.00% | Jul 31, 24 |