| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 0.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Adage Capital Partners Gp LLC | 1.80M (37.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Saba Capital Management, LP | 973.75K (20.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Hudson Bay Capital Management LP | 800.00K (16.61%) | 400.00K Increased by +50.00% | Sep 30, 23 |
| 4 | Berkley W R Corp | 793.18K (16.46%) | 295.67K Increased by +37.28% | Jun 30, 24 |
| 5 | First Trust Capital Management L.P. | 510.68K (10.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Picton Mahoney Asset Management | 507.02K (10.52%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Westchester Capital Management LLC | 439.86K (9.13%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Verition Fund Managegment, LLC | 426.48K (8.85%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Radcliffe Group Inc | 416.98K (8.66%) | -257.00 Decreased by -0.06% | Mar 31, 24 |
| 10 | Aristeia Capital, LLC | 400.00K (8.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Centiva Capital, LP | 385.50K (8.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Meteora Capital, LLC | 383.28K (7.96%) | -8.52K Decreased by -2.22% | Jun 30, 24 |
| 13 | Mizuho Securities USA Inc | 367.45K (7.63%) | -90.05K Decreased by -24.51% | Sep 30, 24 |
| 14 | Kepos Capital LP | 250.00K (5.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Periscope Capital Inc. | 204.60K (4.25%) | -146.03K Decreased by -71.38% | Jun 30, 24 |
| 16 | Cable Car Capital LLC | 200.00K (4.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Glazer Capital, LLC | 189.84K (3.94%) | -97.93K Decreased by -51.59% | Jun 30, 24 |
| 18 | Shaolin Capital Management LLC | 185.00K (3.84%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | UBS O'Connor LLC | 159.44K (3.31%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Flow State Investments LP | 100.03K (2.08%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 391.32K (8.12%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | The Merger Fund A | 356.07K (7.39%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | First Trust Merger Arbitrage Cl I | 51.79K (1.07%) | 50.98K Increased by +98.45% | Jun 30, 24 |
| 4 | Virtus Westchester Event-Driven Fd I | 48.40K (1.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | CrossingBridge Pre-Merger SPAC ETF | 40.00K (0.83%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 6 | Picton Mahoney Fortified Arbtrg Alt Fd F | 35.90K (0.75%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Franklin K2 Alt Strats I(acc)USD | 21.22K (0.44%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 17.50K (0.36%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Picton Mahoney Arbitrage Fund F | 8.00K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | The Merger Fund VL I | 4.28K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | First Trust Multi-Strategy Cl I | 4.18K (0.09%) | 4.14K Increased by +98.90% | Jun 30, 24 |
| 12 | Virtus Westchester Credit Event Fd I | 3.71K (0.08%) | 0.00 Increased by 0.00% | Jun 30, 24 |