| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 1.12% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Westchester Capital Management LLC | 898.73K (50.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | KIM, LLC | 450.00K (25.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Shaolin Capital Management LLC | 299.88K (16.84%) | 299.88K Increased by +100.00% | Sep 30, 23 |
| 4 | Berkley W R Corp | 252.04K (14.15%) | -228.39K Decreased by -90.62% | Sep 30, 24 |
| 5 | COWEN AND COMPANY, LLC | 248.07K (13.93%) | 248.07K Increased by +100.00% | Sep 30, 24 |
| 6 | Polar Asset Management Partners | 225.00K (12.63%) | 225.00K Increased by +100.00% | Sep 30, 24 |
| 7 | Centiva Capital LP | 202.07K (11.35%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | Centiva Capital, LP | 202.07K (11.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Kepos Capital LP | 200.00K (11.23%) | 200.00K Increased by +100.00% | Sep 30, 24 |
| 10 | Maso Capital Partners Ltd | 200.00K (11.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | K2 PRINCIPAL FUND LP | 152.42K (8.56%) | 152.42K Increased by +100.00% | Sep 30, 24 |
| 12 | Periscope Capital Inc. | 151.91K (8.53%) | 1.91K Increased by +1.26% | Sep 30, 23 |
| 13 | Cnh Partners, LLC | 149.97K (8.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Lynwood Capital Management Inc. | 138.59K (7.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Castle Creek Arbitrage, LLC | 107.00K (6.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | LMR Partners LLP | 100.00K (5.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Quarry LP | 100.00K (5.61%) | -381.61K Decreased by -381.61% | Sep 30, 24 |
| 18 | Gritstone Asset Management LLC | 91.93K (5.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Saba Capital Management, LP | 72.98K (4.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | First Trust Capital Management L.P. | 58.42K (3.28%) | 58.42K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 672.23K (37.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Virtus Westchester Event-Driven Fd I | 92.33K (5.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | High Income Securities | 76.52K (4.30%) | 5.62K Increased by +7.35% | May 31, 23 |
| 4 | Karpus Taxable Fixed Income | 52.30K (2.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Karpus Conservative Balanced | 50.00K (2.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | First Trust Merger Arbitrage Cl I | 42.25K (2.37%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | JNL Multi-Manager Alternative A | 39.92K (2.24%) | -16.00K Decreased by -40.08% | Dec 31, 23 |
| 8 | JNL/Westchester Capital Event Driven A | 32.46K (1.82%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Robinson Alternative Yld Pr-Mrgr SPACETF | 15.93K (0.89%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 10 | Principal Global Multi-Strategy Instl | 14.60K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Virtus Westchester Credit Event Fd I | 11.94K (0.67%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | First Trust Multi-Strategy Cl I | 9.95K (0.56%) | 9.95K Increased by +100.00% | Sep 30, 23 |
| 13 | The Merger Fund VL I | 9.61K (0.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Fidelity Nasdaq Composite Index | 8.23K (0.46%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 15 | AQR Sustainable Corp Abtg IAU1F USD Acc | 6.41K (0.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |