| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 9.72% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Linden Advisors LLC | 1.00M (22.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fir Tree Inc | 859.10K (18.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | D. E. Shaw & Co LP | 759.40K (16.72%) | 759.40K Increased by +100.00% | Sep 30, 23 |
| 4 | Polar Asset Management Partners | 750.00K (16.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Radcliffe Group Inc | 711.04K (15.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Centiva Capital, LP | 630.00K (13.87%) | 630.00K Increased by +100.00% | Sep 30, 23 |
| 7 | COWEN AND COMPANY, LLC | 487.43K (10.73%) | 380.59K Increased by +78.08% | Sep 30, 23 |
| 8 | Verition Fund Managegment, LLC | 478.97K (10.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | KIM, LLC | 475.00K (10.46%) | 25.00K Increased by +5.26% | Sep 30, 23 |
| 10 | Shaolin Capital Management LLC | 475.00K (10.46%) | 475.00K Increased by +100.00% | Sep 30, 23 |
| 11 | Atlas Merchant Capital LLC | 400.00K (8.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Mizuho Securities USA Inc | 371.48K (8.18%) | 965.00 Increased by +0.26% | Mar 31, 25 |
| 13 | Spartan Fund Management Inc. | 4.73K (0.10%) | 533.00 Increased by +11.26% | Dec 31, 24 |
| 14 | Berkley W R Corp | 0.00 (0.00%) | -223.93K Decreased by N/A% | Mar 31, 25 |
| 15 | CLEAR STREET LLC. | 0.00 (0.00%) | -244.00 Decreased by N/A% | Mar 31, 25 |
| 16 | Cnh Partners, LLC | 0.00 (0.00%) | -425.00K Decreased by N/A% | Mar 31, 25 |
| 17 | First Trust Capital Management L.P. | 0.00 (0.00%) | -969.80K Decreased by N/A% | Jun 30, 25 |
| 18 | Geode Capital Management, LLC | 0.00 (0.00%) | -14.04K Decreased by N/A% | Mar 31, 25 |
| 19 | Glazer Capital, LLC | 0.00 (0.00%) | -398.86K Decreased by N/A% | Mar 31, 25 |
| 20 | K2 PRINCIPAL FUND LP | 0.00 (0.00%) | -86.86K Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.60M (35.23%) | 20.00K Increased by +1.25% | Dec 31, 23 |
| 2 | The Merger Fund A | 442.69K (9.75%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 3 | Westchester Merger Arbitrage Composite | 442.69K (9.75%) | 442.69K Increased by +100.00% | Mar 31, 25 |
| 4 | CrossingBridge Pre-Merger SPAC ETF | 218.80K (4.82%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 5 | Virtus Westchester Event-Driven Fd I | 189.38K (4.17%) | 105.66K Increased by +55.79% | Sep 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 68.21K (1.50%) | 15.51K Increased by +22.74% | Dec 31, 23 |
| 7 | JNL/Westchester Capital Event Driven A | 32.62K (0.72%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | AQR Sustainable Corp Abtg IAU1F USD Acc | 27.85K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | AQR Corp Abtg IAU1F USD Acc | 23.04K (0.51%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 10 | Principal Global Multi-Strategy Instl | 20.88K (0.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | First Trust Multi-Strategy Cl I | 17.69K (0.39%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 12 | JPM Multi-Manager Alt C (acc) USD | 16.02K (0.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Virtus Westchester Credit Event Fd I | 14.12K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | K2 Alternative Strategies R6 | 13.12K (0.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | The Merger Fund VL I | 12.90K (0.28%) | 2.40K Increased by +18.57% | Sep 30, 23 |