| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 2.50% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fir Tree Inc | 562.75K (15.14%) | -10.00 Decreased by -0.00% | Sep 30, 23 |
| 2 | Castle Creek Arbitrage, LLC | 500.00K (13.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Hudson Bay Capital Management LP | 432.71K (11.64%) | 181.61K Increased by +41.97% | Sep 30, 23 |
| 4 | Atlas Merchant Capital LLC | 350.00K (9.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | KIM, LLC | 325.00K (8.74%) | 325.00K Increased by +100.00% | Sep 30, 23 |
| 6 | Radcliffe Group Inc | 249.95K (6.72%) | -48.00 Decreased by -0.02% | Sep 30, 23 |
| 7 | Sea Otter Advisors LLC | 220.92K (5.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Periscope Capital Inc. | 200.26K (5.39%) | 87.46K Increased by +43.67% | Sep 30, 23 |
| 9 | Crystalline Management Inc | 167.96K (4.52%) | -125.00K Decreased by -74.42% | Sep 30, 24 |
| 10 | Yakira Capital Management, Inc. | 160.00K (4.30%) | -250.00K Decreased by -156.25% | Sep 30, 23 |
| 11 | COWEN AND COMPANY, LLC | 115.10K (3.10%) | 115.10K Increased by +100.00% | Sep 30, 24 |
| 12 | Spartan Fund Management Inc. | 85.08K (2.29%) | 25.00K Increased by +29.38% | Dec 31, 24 |
| 13 | CLEAR STREET LLC | 5.39K (0.15%) | 5.39K Increased by +100.00% | Jun 30, 24 |
| 14 | BCK Capital Management LP | 0.00 (0.00%) | -55.70K Decreased by N/A% | Dec 31, 24 |
| 15 | Bank of America Corp | 0.00 (0.00%) | -2.00K Decreased by N/A% | Dec 31, 24 |
| 16 | Berkley W R Corp | 0.00 (0.00%) | -183.39K Decreased by N/A% | Dec 31, 24 |
| 17 | CLEAR STREET LLC. | 0.00 (0.00%) | -200.00K Decreased by N/A% | Dec 31, 24 |
| 18 | Cnh Partners, LLC | 0.00 (0.00%) | -45.00K Decreased by N/A% | Dec 31, 24 |
| 19 | First Trust Capital Management L.P. | 0.00 (0.00%) | -334.55K Decreased by N/A% | Dec 31, 24 |
| 20 | Glazer Capital, LLC | 0.00 (0.00%) | -242.00K Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 297.99K (8.02%) | 23.91K Increased by +8.02% | Jun 30, 24 |
| 2 | Karpus Tax Sensitive Fixed Income | 256.47K (6.90%) | 32.85K Increased by +12.81% | Mar 31, 25 |
| 3 | The Merger Fund A | 222.53K (5.99%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 4 | Westchester Merger Arbitrage Composite | 222.53K (5.99%) | 222.53K Increased by +100.00% | Mar 31, 25 |
| 5 | Karpus Growth Balanced | 136.63K (3.68%) | -3.25K Decreased by -2.38% | Sep 30, 24 |
| 6 | Karpus Taxable Fixed Income | 115.53K (3.11%) | -2.10K Decreased by -1.82% | Mar 31, 25 |
| 7 | Karpus Conservative Balanced | 93.09K (2.50%) | 1.52K Increased by +1.64% | Mar 31, 25 |
| 8 | CrossingBridge Pre-Merger SPAC ETF | 62.87K (1.69%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 9 | JNL Multi-Manager Alternative A | 13.94K (0.37%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 10 | Virtus Westchester Credit Event Fd I | 12.97K (0.35%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 11 | Westchester Credit Event Composite | 12.97K (0.35%) | 12.97K Increased by +100.00% | Mar 31, 25 |
| 12 | First Trust Multi-Strategy Cl I | 6.78K (0.18%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | The Merger Fund VL I | 6.26K (0.17%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | AQR Sustainable Corp Abtg IAU1F USD Acc | 4.57K (0.12%) | -1.84K Decreased by -40.18% | Sep 30, 23 |
| 15 | Principal Global Multi-Strategy Instl | 3.52K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | AQR Corp Abtg IAU1F USD Acc | 2.07K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 17 | Accelerate Arbitrage ETF | 1.20K (0.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 18 | Fidelity Nasdaq Composite Index | 992.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Pender Alternative Arbitrage Plus Cl I | 97.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | Pender Alternative Arbitrage Cl FF | 80.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |