| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 1.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mizuho Securities USA Inc | 897.88K (24.15%) | 600.78K Increased by +66.91% | Sep 30, 24 |
| 2 | Fir Tree Inc | 562.75K (15.14%) | -10.00 Decreased by -0.00% | Sep 30, 23 |
| 3 | Castle Creek Arbitrage, LLC | 500.00K (13.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Hudson Bay Capital Management LP | 432.71K (11.64%) | 181.61K Increased by +41.97% | Sep 30, 23 |
| 5 | Karpus Management Inc | 415.40K (11.18%) | -2.75K Decreased by -0.66% | Sep 30, 24 |
| 6 | Wolverine Asset Management LLC | 365.83K (9.84%) | 3.10K Increased by +0.85% | Sep 30, 24 |
| 7 | Atlas Merchant Capital LLC | 350.00K (9.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | First Trust Capital Management L.P. | 334.55K (9.00%) | 31.70K Increased by +9.48% | Sep 30, 24 |
| 9 | KIM, LLC | 325.00K (8.74%) | 325.00K Increased by +100.00% | Sep 30, 23 |
| 10 | Westchester Capital Management LLC | 259.21K (6.97%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Radcliffe Group Inc | 249.95K (6.72%) | -48.00 Decreased by -0.02% | Sep 30, 23 |
| 12 | Cnh Partners, LLC | 246.93K (6.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Glazer Capital, LLC | 242.00K (6.51%) | -1.00K Decreased by -0.41% | Sep 30, 24 |
| 14 | Sea Otter Advisors LLC | 220.92K (5.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Periscope Capital Inc. | 200.26K (5.39%) | 87.46K Increased by +43.67% | Sep 30, 23 |
| 16 | Polar Asset Management Partners | 200.00K (5.38%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Berkley W R Corp | 183.39K (4.93%) | -65.28K Decreased by -35.59% | Sep 30, 24 |
| 18 | LMR Partners LLP | 175.00K (4.71%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Crystalline Management Inc | 167.96K (4.52%) | -125.00K Decreased by -74.42% | Sep 30, 24 |
| 20 | Yakira Capital Management, Inc. | 160.00K (4.30%) | -250.00K Decreased by -156.25% | Sep 30, 23 |
| 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 | 265.52K (7.14%) | -1.25K Decreased by -0.47% | Sep 30, 24 |
| 3 | The Merger Fund A | 222.53K (5.99%) | -223.02K Decreased by -100.22% | Jun 30, 24 |
| 4 | Karpus Growth Balanced | 136.63K (3.68%) | -3.25K Decreased by -2.38% | Sep 30, 24 |
| 5 | Karpus Taxable Fixed Income | 117.63K (3.16%) | -3.25K Decreased by -2.76% | Sep 30, 24 |
| 6 | Karpus Conservative Balanced | 104.22K (2.80%) | -1.25K Decreased by -1.20% | Sep 30, 24 |
| 7 | CrossingBridge Pre-Merger SPAC ETF | 62.87K (1.69%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 8 | JNL Multi-Manager Alternative A | 13.94K (0.37%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Virtus Westchester Credit Event Fd I | 12.97K (0.35%) | -13.00K Decreased by -100.22% | Jun 30, 24 |
| 10 | The Merger Fund VL I | 6.26K (0.17%) | -6.27K Decreased by -100.22% | Jun 30, 24 |
| 11 | AQR Sustainable Corp Abtg IAU1F USD Acc | 4.57K (0.12%) | -1.84K Decreased by -40.18% | Sep 30, 23 |
| 12 | First Trust Multi-Strategy Cl I | 4.20K (0.11%) | 1.52K Increased by +36.34% | Jun 30, 24 |
| 13 | Principal Global Multi-Strategy Instl | 3.52K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Accelerate Arbitrage ETF | 1.20K (0.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 15 | Fidelity Nasdaq Composite Index | 992.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Pender Alternative Arbitrage Plus Cl I | 97.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 17 | Pender Alternative Arbitrage Cl FF | 80.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |