| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 4.46% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 893.60K (64.60%) | 696.80K Increased by +77.98% | Sep 30, 23 |
| 2 | Linden Advisors LLC | 762.97K (55.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 500.00K (36.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | HSBC Holdings PLC | 436.03K (31.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Fir Tree Inc | 405.97K (29.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Mizuho Securities USA Inc | 319.57K (23.10%) | -79.74K Decreased by -24.95% | Dec 31, 23 |
| 7 | RiverNorth Capital Management, LLC | 254.20K (18.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Westchester Capital Management LLC | 197.37K (14.27%) | -145.45K Decreased by -73.70% | Sep 30, 23 |
| 9 | COWEN AND COMPANY, LLC | 135.00K (9.76%) | 135.00K Increased by +100.00% | Sep 30, 23 |
| 10 | Mint Tower Capital Management B.V. | 116.99K (8.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Crystalline Management Inc | 100.00K (7.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Spartan Fund Management Inc. | 99.71K (7.21%) | -1.00 Decreased by -0.00% | Sep 30, 23 |
| 13 | CLEAR STREET LLC | 99.20K (7.17%) | 96.65K Increased by +97.43% | Sep 30, 23 |
| 14 | Walleye Trading Advisors, LLC | 85.20K (6.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Tuttle Capital Management, LLC | 74.73K (5.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Wolverine Asset Management LLC | 59.17K (4.28%) | 59.17K Increased by +100.00% | Sep 30, 23 |
| 17 | KIM, LLC | 51.15K (3.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Walleye Trading LLC | 48.00K (3.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Yakira Capital Management, Inc. | 45.50K (3.29%) | 45.50K Increased by +100.00% | Sep 30, 23 |
| 20 | BlackRock Inc | 31.34K (2.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 190.57K (13.78%) | -51.53K Decreased by -27.04% | Sep 30, 23 |
| 2 | SPAC and New Issue ETF | 54.96K (3.97%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | RiverNorth Opportunities | 42.16K (3.05%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 4 | First Trust Alternative Opportunities I | 27.67K (2.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | RiverNorth Ehd PMgr SPAC ETF | 19.17K (1.39%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | Fidelity Nasdaq Composite Index | 6.96K (0.50%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Virtus Westchester Credit Event Fd I | 4.41K (0.32%) | -461.00 Decreased by -10.46% | Sep 30, 23 |
| 8 | The Merger Fund VL I | 2.38K (0.17%) | -1.94K Decreased by -81.58% | Sep 30, 23 |
| 9 | KSM Active SPAC & NextGen IPO Curr-Hdgd | 162.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 23 |