| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TACE | 0.22% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 2.29M (7.21%) | 2.29M Increased by +100.00% | Dec 31, 21 |
| 2 | Davidson Kempner Capital Management LP | 1.58M (4.96%) | 927.67K Increased by +58.80% | Dec 31, 21 |
| 3 | Glazer Capital, LLC | 1.50M (4.73%) | -1.19M Decreased by -78.82% | Dec 31, 21 |
| 4 | Engaged Capital LLC | 1.43M (4.51%) | 1.43M Increased by +100.00% | Dec 31, 21 |
| 5 | Jefferies Group Inc | 1.23M (3.85%) | 1.01M Increased by +82.19% | Dec 31, 21 |
| 6 | Marshall Wace Asset Management Ltd | 1.17M (3.68%) | -493.33K Decreased by -42.17% | Dec 31, 21 |
| 7 | Capstone Investment Advisors, LLC | 969.06K (3.05%) | 969.06K Increased by +100.00% | Dec 31, 21 |
| 8 | Citadel Advisors Llc | 865.76K (2.72%) | -468.14K Decreased by -54.07% | Dec 31, 21 |
| 9 | Millennium Management LLC | 864.76K (2.72%) | 532.43K Increased by +61.57% | Dec 31, 21 |
| 10 | Test Hedge Fund Mgmt | 823.90K (2.59%) | 823.90K Increased by +100.00% | Dec 31, 21 |
| 11 | JPMorgan Chase & Co | 803.04K (2.52%) | 514.98K Increased by +64.13% | Dec 31, 21 |
| 12 | D. E. Shaw & Co LP | 750.00K (2.36%) | 476.87K Increased by +63.58% | Dec 31, 21 |
| 13 | HBK INVESTMENTS L P | 700.00K (2.20%) | 700.00K Increased by +100.00% | Dec 31, 21 |
| 14 | Alyeska Investment Group, L.P. | 600.00K (1.89%) | 500.00K Increased by +83.33% | Dec 31, 21 |
| 15 | Antara Capital LP | 600.00K (1.89%) | 600.00K Increased by +100.00% | Dec 31, 21 |
| 16 | Diameter Capital Partners LP | 575.00K (1.81%) | 575.00K Increased by +100.00% | Dec 31, 21 |
| 17 | Wealthspring Capital LLC | 532.55K (1.67%) | 532.55K Increased by +100.00% | Dec 31, 21 |
| 18 | Bank of Montreal | 530.00K (1.67%) | 530.00K Increased by +100.00% | Dec 31, 21 |
| 19 | BlueCrest Capital Management Ltd. | 500.00K (1.57%) | 500.00K Increased by +100.00% | Dec 31, 21 |
| 20 | Bank of America Corp | 490.19K (1.54%) | 140.20K Increased by +28.60% | Dec 31, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Special Opportunities Fund | 56.45K (0.18%) | 56.45K Increased by +100.00% | Dec 31, 21 |
| 2 | DCM Merger Arbitrage Enhanced | 37.50K (0.12%) | 37.50K Increased by +100.00% | Sep 30, 21 |
| 3 | Lyxor/Tiedemann Arbitrage Strat I USD | 24.56K (0.08%) | 24.56K Increased by +100.00% | Nov 30, 21 |
| 4 | Camelot Event Driven A | 4.20K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 21 |
| 5 | James Investment Research Balanced | 250.00 (0.00%) | 250.00 Increased by +100.00% | Dec 31, 21 |
| 6 | Trend Aggregation Conservative ETF | 133.00 (0.00%) | 0.00 Increased by 0.00% | Sep 22, 21 |
| 7 | Picton Mahoney Fortified Arbtrg Pl Alt F | 10.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 21 |