| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 2.56% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 322.37K (10.44%) | 87.50K Increased by +27.14% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 320.22K (10.38%) | -285.44K Decreased by -89.14% | Sep 30, 23 |
| 3 | Polar Asset Management Partners | 300.00K (9.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fir Tree Inc | 289.00K (9.36%) | -227.32K Decreased by -78.66% | Sep 30, 23 |
| 5 | Mizuho Securities USA Inc | 264.12K (8.56%) | 7.60K Increased by +2.88% | Dec 31, 23 |
| 6 | Glazer Capital, LLC | 257.46K (8.34%) | -22.35K Decreased by -8.68% | Sep 30, 23 |
| 7 | UBS O'Connor LLC | 231.10K (7.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Shaolin Capital Management LLC | 200.00K (6.48%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 9 | LMR Partners LLP | 100.00K (3.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Periscope Capital Inc. | 100.00K (3.24%) | -150.00K Decreased by -150.01% | Sep 30, 23 |
| 11 | Sage Rock Capital Management LP | 100.00K (3.24%) | -25.00K Decreased by -25.00% | Sep 30, 23 |
| 12 | Berkley W R Corp | 99.65K (3.23%) | -152.85K Decreased by -153.39% | Sep 30, 23 |
| 13 | KIM, LLC | 65.90K (2.14%) | 65.90K Increased by +100.00% | Sep 30, 23 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 62.28K (2.02%) | -25.15K Decreased by -40.39% | Sep 30, 23 |
| 15 | Wolverine Asset Management LLC | 60.84K (1.97%) | 5.18K Increased by +8.51% | Sep 30, 23 |
| 16 | Moore Capital Management, LP | 50.00K (1.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | CLEAR STREET LLC | 32.25K (1.04%) | 32.25K Increased by +100.00% | Sep 30, 23 |
| 18 | UBS Group AG | 50.00 (0.00%) | 50.00 Increased by +100.00% | Sep 30, 23 |
| 19 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -150.01K Decreased by N/A% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 0.00 (0.00%) | -18.86K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 228.99K (7.42%) | -228.99K Decreased by -100.00% | Sep 30, 23 |
| 2 | Blackstone Alternative Multi-Strategy I | 100.00K (3.24%) | -25.00K Decreased by -25.00% | Sep 30, 23 |
| 3 | Nedgroup Inv Funds Global Flex A USD Acc | 96.00K (3.11%) | 0.00 Increased by 0.00% | May 31, 23 |
| 4 | Virtus Westchester Event-Driven Fd I | 36.81K (1.19%) | -36.82K Decreased by -100.00% | Sep 30, 23 |
| 5 | SPAC and New Issue ETF | 27.00K (0.87%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | JNL/Westchester Capital Event Driven A | 10.70K (0.35%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Virtus Westchester Credit Event Fd I | 9.43K (0.31%) | 9.43K Increased by +100.00% | Sep 30, 23 |
| 8 | The Merger Fund VL I | 8.20K (0.27%) | -8.20K Decreased by -100.00% | Sep 30, 23 |
| 9 | JNL Multi-Manager Alternative A | 7.26K (0.24%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Fidelity Nasdaq Composite Index | 5.28K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Principal Global Multi-Strategy Instl | 2.91K (0.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |