| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 3.69% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Balyasny Asset Management LLC | 1.44M (26.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 749.08K (13.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Meteora Capital, LLC | 746.95K (13.65%) | -78.35K Decreased by -10.49% | Sep 30, 23 |
| 4 | Radcliffe Group Inc | 650.66K (11.89%) | -62.67K Decreased by -9.63% | Sep 30, 23 |
| 5 | Glazer Capital, LLC | 617.54K (11.28%) | -7.46K Decreased by -1.21% | Sep 30, 23 |
| 6 | COWEN AND COMPANY, LLC | 614.88K (11.23%) | 79.88K Increased by +12.99% | Sep 30, 23 |
| 7 | Berkley W R Corp | 416.38K (7.61%) | 108.10K Increased by +25.96% | Sep 30, 23 |
| 8 | Periscope Capital Inc. | 400.00K (7.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Centiva Capital, LP | 372.74K (6.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Tenor Capital Management Co Lp | 300.00K (5.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Verition Fund Managegment, LLC | 300.00K (5.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Polar Asset Management Partners | 258.55K (4.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | UBS O'Connor LLC | 254.99K (4.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Cnh Partners, LLC | 195.72K (3.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Fir Tree Inc | 188.48K (3.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Saba Capital Management, LP | 174.82K (3.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Shaolin Capital Management LLC | 158.00K (2.89%) | 158.00K Increased by +100.00% | Sep 30, 23 |
| 18 | Karpus Management Inc | 155.63K (2.84%) | -27.57K Decreased by -17.72% | Sep 30, 23 |
| 19 | Spartan Fund Management Inc. | 136.13K (2.49%) | -43.95K Decreased by -32.29% | Sep 30, 23 |
| 20 | LMR Partners LLP | 100.00K (1.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 768.75K (14.04%) | 689.66K Increased by +89.71% | Dec 31, 23 |
| 2 | The Merger Fund A | 699.96K (12.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Karpus Tax Sensitive Fixed Income | 69.40K (1.27%) | -26.20K Decreased by -37.75% | Sep 30, 23 |
| 4 | Karpus Conservative Balanced | 62.38K (1.14%) | -27.25K Decreased by -43.69% | Sep 30, 23 |
| 5 | JNL Multi-Manager Alternative A | 25.91K (0.47%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Karpus Taxable Fixed Income | 9.78K (0.18%) | -1.05K Decreased by -10.74% | Sep 30, 23 |
| 7 | Virtus Westchester Event-Driven Fd I | 9.61K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | The Merger Fund VL I | 6.98K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | First Trust Multi-Strategy Cl I | 6.83K (0.12%) | 6.83K Increased by +100.00% | Sep 30, 23 |
| 10 | JNL/Westchester Capital Event Driven A | 3.54K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | AQR Sustainable Corp Abtg IAU1F USD Acc | 2.49K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Virtus Westchester Credit Event Fd I | 456.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |