| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | MNA | 0.42% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | TPG GP A, LLC | 48.50M (145.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Kohlberg Kravis Roberts & Co LP | 43.48M (130.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Fidelity International Ltd | 16.40M (49.03%) | 16.40M Increased by +100.00% | Sep 30, 24 |
| 4 | NAYA CAPITAL MANAGEMENT UK LTD | 5.62M (16.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Glazer Capital, LLC | 2.36M (7.05%) | 2.36M Increased by +100.00% | Sep 30, 24 |
| 6 | Tikvah Management LLC | 519.72K (1.55%) | -753.66K Decreased by -145.01% | Sep 30, 24 |
| 7 | Akaris Global Partners, LP | 500.00K (1.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Millennium Management LLC | 497.53K (1.49%) | 483.45K Increased by +97.17% | Sep 30, 24 |
| 9 | Irenic Capital Management LP | 450.35K (1.35%) | 349.85K Increased by +77.68% | Jun 30, 24 |
| 10 | Beryl Capital Management LLC | 361.12K (1.08%) | 361.12K Increased by +100.00% | Sep 30, 24 |
| 11 | Carmignac Gestion | 290.22K (0.87%) | 290.22K Increased by +100.00% | Sep 30, 24 |
| 12 | Maso Capital Partners Ltd | 289.63K (0.87%) | 289.63K Increased by +100.00% | Sep 30, 24 |
| 13 | Renaissance Technologies Corp | 278.90K (0.83%) | 267.65K Increased by +95.97% | Sep 30, 24 |
| 14 | Qube Research & Technologies | 268.97K (0.80%) | 268.97K Increased by +100.00% | Sep 30, 24 |
| 15 | FMR Inc | 174.96K (0.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Skandinaviska Enskilda Banken AB | 150.60K (0.45%) | 150.60K Increased by +100.00% | Sep 30, 24 |
| 17 | New York Life Investment Management LLC | 110.08K (0.33%) | 110.08K Increased by +100.00% | Sep 30, 24 |
| 18 | Antipodes Partners Limited | 84.22K (0.25%) | 41.58K Increased by +49.37% | Jun 30, 24 |
| 19 | Gabelli Securities Inc | 78.30K (0.23%) | 78.30K Increased by +100.00% | Sep 30, 24 |
| 20 | Gabelli Funds LLC | 67.80K (0.20%) | 67.80K Increased by +100.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Canadian Large Cap Sr B | 7.90M (23.62%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Fidelity Canadian Large Cp Mlt Ast Bs O | 3.94M (11.80%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Fidelity Concntr Val Priv Pool Sr F | 1.48M (4.42%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Fidelity NorthStar Sr F | 1.45M (4.34%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Fidelity Global Equity+ Fund - F | 1.29M (3.85%) | 34.50K Increased by +2.68% | Sep 30, 24 |
| 6 | Fidelity Global Equity+ Fund - F8 | 1.29M (3.85%) | 34.50K Increased by +2.68% | Sep 30, 24 |
| 7 | Pacific Horizon Ord | 1.00M (2.99%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 8 | Fidelity Glob Value L/S Multi Ass Base O | 422.49K (1.26%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Fidelity Balanced Private Pool Cl B | 306.56K (0.92%) | 306.56K Increased by +100.00% | Aug 31, 24 |
| 10 | Carmignac Pf Merger Arb Plus I EUR Acc | 248.28K (0.74%) | 248.28K Increased by +100.00% | Sep 30, 24 |
| 11 | Fidelity NorthStar Balanced Sr F5 | 182.69K (0.55%) | 46.00 Increased by +0.03% | Sep 30, 24 |
| 12 | Fidelity Pacific Basin | 174.96K (0.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | Fidelity Bal Income Private Pool Cl B | 144.98K (0.43%) | 144.98K Increased by +100.00% | Aug 31, 24 |
| 14 | NYLI Merger Arbitrage ETF | 115.32K (0.34%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 15 | ASN Equity 3 | 84.87K (0.25%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | Accelerate Arbitrage ETF | 72.84K (0.22%) | 50.25K Increased by +68.98% | Oct 31, 24 |
| 17 | ASN Imbang 2 | 61.83K (0.18%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 18 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 57.17K (0.17%) | 57.17K Increased by +100.00% | Sep 30, 24 |
| 19 | Carmignac Pf Merger Arbitrage I EUR Acc | 41.93K (0.13%) | 41.93K Increased by +100.00% | Sep 30, 24 |
| 20 | Fidelity Balanced Private Pool Trust F | 38.96K (0.12%) | 38.96K Increased by +100.00% | Aug 31, 24 |