| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 2.56% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ghisallo Capital Management LLC | 1.00M (52.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Kepos Capital LP | 750.00K (39.01%) | -250.00K Decreased by -33.33% | Sep 30, 23 |
| 3 | Weiss Asset Management LP | 650.00K (33.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 304.47K (15.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | COWEN AND COMPANY, LLC | 250.20K (13.01%) | 250.20K Increased by +100.00% | Sep 30, 23 |
| 6 | Shay Capital LLC | 77.85K (4.05%) | 17.02K Increased by +21.86% | Sep 30, 23 |
| 7 | Walleye Trading Advisors, LLC | 64.00K (3.33%) | -64.00K Decreased by -100.00% | Sep 30, 23 |
| 8 | Exos TFP Holdings LLC | 60.13K (3.13%) | -172.10K Decreased by -286.23% | Sep 30, 23 |
| 9 | Moore Capital Management, LP | 50.00K (2.60%) | -200.00K Decreased by -400.00% | Sep 30, 23 |
| 10 | ATW SPAC MANAGEMENT LLC | 43.27K (2.25%) | 43.27K Increased by +100.00% | Sep 30, 23 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 43.27K (2.25%) | 43.27K Increased by +100.00% | Sep 30, 23 |
| 12 | Walleye Trading LLC | 36.00K (1.87%) | -36.00K Decreased by -100.00% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 30.29K (1.58%) | -322.00K Decreased by -1.06 K% | Sep 30, 23 |
| 14 | Tuttle Capital Management, LLC | 27.64K (1.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | FLOW TRADERS U.S. LLC | 14.40K (0.75%) | 622.00 Increased by +4.32% | Sep 30, 23 |
| 16 | Berkley W R Corp | 10.99K (0.57%) | -79.43K Decreased by -722.43% | Sep 30, 23 |
| 17 | Meteora Capital, LLC | 10.00K (0.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Spartan Fund Management Inc. | 4.11K (0.21%) | 4.11K Increased by +100.00% | Sep 30, 23 |
| 19 | CLEAR STREET LLC | 1.03K (0.05%) | 1.03K Increased by +100.00% | Sep 30, 23 |
| 20 | Wolverine Asset Management LLC | 1.00K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Alt Fd F | 103.00K (5.36%) | 83.40K Increased by +80.97% | Mar 31, 23 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 34.44K (1.79%) | -688.86K Decreased by -2.00 K% | Jun 30, 23 |
| 3 | SPAC and New Issue ETF | 27.64K (1.44%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Picton Mahoney Arbitrage Fund F | 19.60K (1.02%) | 15.90K Increased by +81.12% | Mar 31, 23 |
| 5 | Fidelity Nasdaq Composite Index | 4.84K (0.25%) | 0.00 Increased by 0.00% | Dec 31, 23 |