| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 1.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Capricorn Investment Group LLC | 2.00M (40.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Sandia Investment Management LP | 1.75M (35.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Farallon Capital Management, L.L.C. | 1.73M (35.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Polar Asset Management Partners | 1.73M (35.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Adage Capital Partners Gp LLC | 1.57M (31.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | First Trust Capital Management L.P. | 1.04M (21.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Calamos Advisors LLC | 800.00K (16.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Millennium Management LLC | 700.00K (14.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | KIM, LLC | 699.58K (14.21%) | 20.00K Increased by +2.86% | Sep 30, 23 |
| 10 | Aristeia Capital, LLC | 589.80K (11.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Westchester Capital Management LLC | 571.50K (11.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Mizuho Securities USA Inc | 560.64K (11.39%) | 547.44K Increased by +97.65% | Dec 31, 23 |
| 13 | Picton Mahoney Asset Management | 447.14K (9.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Cnh Partners, LLC | 441.02K (8.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 411.25K (8.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | CVI Holdings LLC | 303.67K (6.17%) | -400.00 Decreased by -0.13% | Sep 30, 23 |
| 17 | Berkley W R Corp | 271.08K (5.51%) | 3.67K Increased by +1.35% | Sep 30, 23 |
| 18 | Vestcor Investment Management Corp | 250.00K (5.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Centiva Capital, LP | 247.94K (5.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Magnetar Financial LLC | 233.60K (4.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.23M (24.98%) | 214.02K Increased by +17.40% | Dec 31, 23 |
| 2 | Calamos Market Neutral Income A | 800.00K (16.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | The Merger Fund A | 499.70K (10.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Picton Mahoney Fortified Arbtrg Pl Alt F | 227.00K (4.61%) | 122.50K Increased by +53.96% | Jun 30, 23 |
| 5 | CrossingBridge Pre-Merger SPAC ETF | 213.68K (4.34%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 6 | JNL Multi-Manager Alternative A | 25.66K (0.52%) | 10.59K Increased by +41.27% | Dec 31, 23 |
| 7 | The Merger Fund VL I | 21.39K (0.43%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Virtus Westchester Credit Event Fd I | 20.64K (0.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | First Trust Multi-Strategy Cl I | 14.77K (0.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Virtus Westchester Event-Driven Fd I | 11.05K (0.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | AQR Sustainable Corp Abtg IAU1F USD Acc | 6.55K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | JNL/Westchester Capital Event Driven A | 3.66K (0.07%) | 3.66K Increased by +100.00% | Sep 30, 23 |