| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 2.31% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 3.01M (37.99%) | 1.50M Increased by +49.80% | Sep 30, 23 |
| 2 | Fir Tree Inc | 2.48M (31.34%) | -99.81K Decreased by -4.02% | Sep 30, 23 |
| 3 | Teacher Retirement System Of Texas | 2.48M (31.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Magnetar Financial LLC | 2.45M (30.96%) | -109.99K Decreased by -4.49% | Sep 30, 23 |
| 5 | CAAS CAPITAL MANAGEMENT LP | 2.35M (29.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Westchester Capital Management LLC | 1.87M (23.66%) | 47.24K Increased by +2.52% | Sep 30, 23 |
| 7 | Cohanzick Management LLC | 1.30M (16.38%) | 1.10M Increased by +84.74% | Sep 30, 23 |
| 8 | Calamos Advisors LLC | 1.25M (15.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Millennium Management LLC | 1.20M (15.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Aristeia Capital, LLC | 1.09M (13.76%) | -1.35M Decreased by -123.85% | Sep 30, 23 |
| 11 | Riverpark Advisors, LLC | 999.20K (12.61%) | 999.20K Increased by +100.00% | Sep 30, 23 |
| 12 | JPMorgan Chase & Co | 897.85K (11.33%) | 897.85K Increased by +100.00% | Sep 30, 23 |
| 13 | Centiva Capital, LP | 897.17K (11.33%) | 882.34K Increased by +98.35% | Sep 30, 23 |
| 14 | Radcliffe Group Inc | 839.72K (10.60%) | -1.62M Decreased by -192.39% | Sep 30, 23 |
| 15 | Glazer Capital, LLC | 696.47K (8.79%) | -844.00 Decreased by -0.12% | Sep 30, 23 |
| 16 | Linden Advisors LLC | 689.57K (8.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Wolverine Asset Management LLC | 561.70K (7.09%) | 492.12K Increased by +87.61% | Sep 30, 23 |
| 18 | Berkley W R Corp | 533.57K (6.74%) | 383.96K Increased by +71.96% | Sep 30, 23 |
| 19 | Flow State Investments LP | 407.46K (5.14%) | 407.46K Increased by +100.00% | Sep 30, 23 |
| 20 | State Of Wisconsin Investment Board | 400.00K (5.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 1.38M (17.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Calamos Market Neutral Income A | 1.25M (15.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 497.00K (6.27%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | First Trust Merger Arbitrage Cl I | 194.27K (2.45%) | -2.77M Decreased by -1.42 K% | Dec 31, 23 |
| 5 | CrossingBridge Pre-Merger SPAC ETF | 150.00K (1.89%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | Virtus Westchester Event-Driven Fd I | 146.00K (1.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | JNL Multi-Manager Alternative A | 102.39K (1.29%) | -75.15K Decreased by -73.39% | Dec 31, 23 |
| 8 | Karpus Taxable Fixed Income | 94.13K (1.19%) | -2.58K Decreased by -2.74% | Dec 31, 23 |
| 9 | Karpus Growth Balanced | 87.60K (1.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | JNL/Westchester Capital Event Driven A | 48.89K (0.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Virtus Westchester Credit Event Fd I | 47.24K (0.60%) | 47.24K Increased by +100.00% | Sep 30, 23 |
| 12 | First Trust Multi-Strategy Cl I | 25.00K (0.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Principal Global Multi-Strategy Instl | 24.46K (0.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | The Merger Fund VL I | 16.54K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | High Income Securities | 11.30K (0.14%) | 11.30K Increased by +100.00% | May 31, 23 |
| 16 | Karpus Tax Sensitive Fixed Income | 7.00K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Karpus Conservative Balanced | 6.53K (0.08%) | -2.58K Decreased by -39.46% | Dec 31, 23 |