| 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 | Mizuho Securities USA Inc | 1.20M (24.85%) | 739.46K Increased by +61.78% | Sep 30, 24 |
| 3 | Saba Capital Management, LP | 973.75K (20.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Hudson Bay Capital Management LP | 800.00K (16.61%) | 400.00K Increased by +50.00% | Sep 30, 23 |
| 5 | Berkley W R Corp | 519.61K (10.79%) | -273.57K Decreased by -52.65% | Sep 30, 24 |
| 6 | Picton Mahoney Asset Management | 507.02K (10.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Radcliffe Group Inc | 416.98K (8.66%) | -257.00 Decreased by -0.06% | Mar 31, 24 |
| 8 | Verition Fund Managegment, LLC | 406.08K (8.43%) | -20.40K Decreased by -5.02% | Sep 30, 24 |
| 9 | Aristeia Capital, LLC | 400.00K (8.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Westchester Capital Management LLC | 391.45K (8.13%) | -48.40K Decreased by -12.37% | Sep 30, 24 |
| 11 | Centiva Capital, LP | 385.50K (8.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Meteora Capital, LLC | 378.08K (7.85%) | -5.20K Decreased by -1.37% | Sep 30, 24 |
| 13 | Kepos Capital LP | 250.00K (5.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | COWEN AND COMPANY, LLC | 227.78K (4.73%) | 175.70K Increased by +77.14% | Sep 30, 24 |
| 15 | First Trust Capital Management L.P. | 206.31K (4.28%) | 206.31K Increased by +100.00% | Sep 30, 24 |
| 16 | Cable Car Capital LLC | 200.00K (4.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Glazer Capital, LLC | 188.14K (3.91%) | -1.71K Decreased by -0.91% | Sep 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 | 154.45K (3.21%) | -4.99K Decreased by -3.23% | Sep 30, 24 |
| 20 | Moore Capital Management, LP | 100.00K (2.08%) | 0.00 Increased by 0.00% | Sep 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% | Sep 30, 24 |
| 3 | First Trust Merger Arbitrage Cl I | 188.31K (3.91%) | 136.53K Increased by +72.50% | Sep 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 | First Trust Multi-Strategy Cl I | 16.77K (0.35%) | 12.58K Increased by +75.04% | Sep 30, 24 |
| 10 | Picton Mahoney Arbitrage Fund F | 8.00K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | The Merger Fund VL I | 4.28K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Virtus Westchester Credit Event Fd I | 3.71K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |