| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 4.99% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2.11M (95.39%) | 2.11M Increased by +100.00% | Sep 30, 23 |
| 2 | Aristeia Capital, LLC | 1.23M (55.52%) | 1.23M Increased by +100.00% | Sep 30, 23 |
| 3 | Picton Mahoney Asset Management | 1.02M (46.04%) | 1.02M Increased by +100.00% | Sep 30, 23 |
| 4 | Westchester Capital Management LLC | 942.45K (42.58%) | 942.45K Increased by +100.00% | Sep 30, 23 |
| 5 | Periscope Capital Inc. | 939.70K (42.45%) | 939.70K Increased by +100.00% | Sep 30, 23 |
| 6 | Karpus Management Inc | 861.25K (38.91%) | -31.71K Decreased by -3.68% | Sep 30, 23 |
| 7 | Kepos Capital LP | 850.00K (38.40%) | 850.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Starboard Value LP | 850.00K (38.40%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Dryden Capital, LLC | 703.60K (31.79%) | 703.60K Increased by +100.00% | Sep 30, 23 |
| 10 | Shaolin Capital Management LLC | 615.00K (27.78%) | 615.00K Increased by +100.00% | Sep 30, 23 |
| 11 | Linden Advisors LLC | 600.00K (27.11%) | 600.00K Increased by +100.00% | Sep 30, 23 |
| 12 | Polar Asset Management Partners | 600.00K (27.11%) | 600.00K Increased by +100.00% | Sep 30, 23 |
| 13 | Millennium Management LLC | 562.00K (25.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Radcliffe Group Inc | 554.20K (25.04%) | 554.20K Increased by +100.00% | Sep 30, 23 |
| 15 | COWEN AND COMPANY, LLC | 552.73K (24.97%) | 552.73K Increased by +100.00% | Sep 30, 23 |
| 16 | HGC Investment Management Inc. | 517.02K (23.36%) | 517.02K Increased by +100.00% | Sep 30, 23 |
| 17 | Moore Capital Management, LP | 500.00K (22.59%) | 500.00K Increased by +100.00% | Sep 30, 23 |
| 18 | Two Sigma Investments LLC | 500.00K (22.59%) | 500.00K Increased by +100.00% | Sep 30, 23 |
| 19 | Cnh Partners, LLC | 498.94K (22.54%) | 498.94K Increased by +100.00% | Sep 30, 23 |
| 20 | Glazer Capital, LLC | 478.29K (21.61%) | 478.29K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 2.18M (98.33%) | 100.00K Increased by +4.59% | Dec 31, 23 |
| 2 | The Merger Fund A | 780.80K (35.28%) | 7.87K Increased by +1.01% | Sep 30, 23 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 707.50K (31.96%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Karpus Tax Sensitive Fixed Income | 312.13K (14.10%) | -21.50K Decreased by -6.89% | Dec 31, 23 |
| 5 | Karpus Conservative Balanced | 254.10K (11.48%) | -5.45K Decreased by -2.14% | Dec 31, 23 |
| 6 | High Income Securities | 115.68K (5.23%) | 115.68K Increased by +100.00% | Nov 30, 23 |
| 7 | Picton Mahoney Fortified Arbtrg Alt Fd F | 97.90K (4.42%) | 21.12K Increased by +21.57% | Mar 31, 23 |
| 8 | Virtus Westchester Event-Driven Fd I | 78.77K (3.56%) | 23.35K Increased by +29.64% | Sep 30, 23 |
| 9 | Horizon Kinetics SPAC Active ETF | 70.52K (3.19%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 10 | Karpus Growth Balanced | 66.75K (3.02%) | -13.10K Decreased by -19.63% | Dec 31, 23 |
| 11 | Karpus Taxable Fixed Income | 58.03K (2.62%) | -10.88K Decreased by -18.74% | Dec 31, 23 |
| 12 | JNL Multi-Manager Alternative A | 26.85K (1.21%) | -4.99K Decreased by -18.58% | Sep 30, 23 |
| 13 | Picton Mahoney Arbitrage Fund F | 18.70K (0.84%) | 3.70K Increased by +19.79% | Mar 31, 23 |
| 14 | Virtus Westchester Credit Event Fd I | 17.52K (0.79%) | 16.47K Increased by +94.00% | Sep 30, 23 |
| 15 | AQR Sustainable Corp Abtg IAU1F USD Acc | 13.60K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | First Trust Multi-Strategy Cl I | 10.00K (0.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | The Merger Fund VL I | 4.05K (0.18%) | 94.00 Increased by +2.32% | Sep 30, 23 |
| 18 | JNL/Westchester Capital Event Driven A | 2.70K (0.12%) | -19.96K Decreased by -739.57% | Sep 30, 23 |