| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 4.89% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2.50M (73.88%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Westchester Capital Management LLC | 2.03M (59.90%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Mizuho Securities USA Inc | 1.87M (55.11%) | 54.08K Increased by +2.89% | Jun 30, 24 |
| 4 | COWEN AND COMPANY, LLC | 1.73M (51.07%) | 184.35K Increased by +10.65% | Sep 30, 23 |
| 5 | Berkley W R Corp | 1.55M (45.61%) | -434.04K Decreased by -28.07% | Jun 30, 24 |
| 6 | Meteora Capital, LLC | 1.52M (44.76%) | 1.26M Increased by +83.00% | Jun 30, 24 |
| 7 | Calamos Advisors LLC | 1.50M (44.25%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Picton Mahoney Asset Management | 1.22M (36.11%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | KIM, LLC | 1.15M (33.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | DUMAC Inc | 1.00M (29.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Shaolin Capital Management LLC | 998.22K (29.45%) | 598.22K Increased by +59.93% | Jun 30, 24 |
| 12 | Castle Creek Arbitrage, LLC | 903.09K (26.64%) | 853.09K Increased by +94.46% | Sep 30, 23 |
| 13 | Centiva Capital, LP | 895.88K (26.43%) | 234.97K Increased by +26.23% | Sep 30, 23 |
| 14 | Fir Tree Inc | 878.46K (25.91%) | 568.76K Increased by +64.74% | Sep 30, 23 |
| 15 | Periscope Capital Inc. | 750.00K (22.12%) | -549.93K Decreased by -73.32% | Sep 30, 23 |
| 16 | Radcliffe Group Inc | 738.88K (21.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | OZ Management LLC | 730.65K (21.55%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Millennium Management LLC | 680.00K (20.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Hudson Bay Capital Management LP | 645.73K (19.05%) | 185.00K Increased by +28.65% | Jun 30, 24 |
| 20 | Centiva Capital LP | 520.88K (15.36%) | -375.00K Decreased by -71.99% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 2.42M (71.33%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | The Merger Fund A | 1.62M (47.89%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Calamos Market Neutral Income A | 1.50M (44.25%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Picton Mahoney Fortified Arbtrg Pl Alt F | 944.55K (27.86%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | CrossingBridge Pre-Merger SPAC ETF | 300.00K (8.85%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | Virtus Westchester Event-Driven Fd I | 191.19K (5.64%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Karpus Tax Sensitive Fixed Income | 160.50K (4.73%) | -5.50K Decreased by -3.43% | Jun 30, 24 |
| 8 | Karpus Conservative Balanced | 149.10K (4.40%) | -1.00K Decreased by -0.67% | Jun 30, 24 |
| 9 | JNL Multi-Manager Alternative A | 100.06K (2.95%) | 5.40K Increased by +5.39% | Dec 31, 23 |
| 10 | Picton Mahoney Fortified Arbtrg Alt Fd F | 86.80K (2.56%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | First Trust Multi-Strategy Cl I | 67.56K (1.99%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | JNL/Westchester Capital Event Driven A | 66.91K (1.97%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Virtus Westchester Credit Event Fd I | 43.09K (1.27%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | Principal Global Multi-Strategy Instl | 33.85K (1.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | The Merger Fund VL I | 21.30K (0.63%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Picton Mahoney Arbitrage Fund F | 19.40K (0.57%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | High Income Securities | 14.31K (0.42%) | 14.31K Increased by +100.00% | May 31, 23 |
| 18 | Karpus Growth Balanced | 8.90K (0.26%) | -3.50K Decreased by -39.33% | Jun 30, 24 |
| 19 | KSM Active SPAC & NextGen IPO Curr-Hdgd | 80.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |