| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 4.66% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Westchester Capital Management LLC | 900.46K (9.64%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | First Trust Capital Management L.P. | 840.46K (9.00%) | 840.46K Increased by +100.00% | Jun 30, 24 |
| 3 | Calamos Advisors LLC | 825.00K (8.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Berkley W R Corp | 806.91K (8.64%) | 348.18K Increased by +43.15% | Mar 31, 24 |
| 5 | KIM, LLC | 490.60K (5.25%) | 240.60K Increased by +49.04% | Sep 30, 23 |
| 6 | Sage Rock Capital Management LP | 476.35K (5.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Periscope Capital Inc. | 475.00K (5.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Mizuho Securities USA Inc | 437.98K (4.69%) | -307.14K Decreased by -70.13% | Jun 30, 24 |
| 9 | Aristeia Capital, LLC | 409.83K (4.39%) | -250.00K Decreased by -61.00% | Sep 30, 23 |
| 10 | D. E. Shaw & Co LP | 400.20K (4.29%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Quarry LP | 400.00K (4.28%) | 100.00K Increased by +25.00% | Jun 30, 24 |
| 12 | COWEN AND COMPANY, LLC | 379.44K (4.06%) | -43.07K Decreased by -11.35% | Mar 31, 24 |
| 13 | Walleye Trading Advisors, LLC | 361.95K (3.88%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Crystalline Management Inc | 350.00K (3.75%) | 300.00K Increased by +85.71% | Sep 30, 24 |
| 15 | Meteora Capital, LLC | 349.07K (3.74%) | 226.18K Increased by +64.79% | Jun 30, 24 |
| 16 | Wolverine Asset Management LLC | 344.33K (3.69%) | 344.33K Increased by +100.00% | Jun 30, 24 |
| 17 | HHG PLC | 344.28K (3.69%) | -520.00 Decreased by -0.15% | Sep 30, 23 |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 325.00K (3.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | UBS O'Connor LLC | 318.88K (3.41%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Flow State Investments LP | 298.62K (3.20%) | -1.38K Decreased by -0.46% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Calamos Market Neutral Income A | 825.00K (8.83%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | The Merger Fund A | 817.80K (8.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | First Trust Merger Arbitrage Cl I | 786.97K (8.43%) | 786.97K Increased by +100.00% | Jun 30, 24 |
| 4 | Blackstone Alternative Multi-Strategy I | 398.00K (4.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Picton Mahoney Fortified Arbtrg Pl Alt F | 215.03K (2.30%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Horizon Kinetics SPAC Active ETF | 74.72K (0.80%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 7 | Virtus Westchester Event-Driven Fd I | 70.84K (0.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Accelerate Arbitrage ETF | 58.40K (0.63%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 9 | First Trust Multi-Strategy Cl I | 48.55K (0.52%) | 48.55K Increased by +100.00% | Jun 30, 24 |
| 10 | JNL Multi-Manager Alternative A | 37.26K (0.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | JNL/Westchester Capital Event Driven A | 27.23K (0.29%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Picton Mahoney Fortified Arbtrg Alt Fd F | 19.70K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | RiverNorth/DoubleLine Strategic Opp Fund | 12.13K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Principal Global Multi-Strategy Instl | 11.82K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Picton Mahoney Arbitrage Fund F | 4.40K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | First Trust Alternative Opportunities I | 584.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |