| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 0.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Asset Management | 1.01M (11.58%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | First Trust Capital Management L.P. | 1.00M (11.48%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Berkley W R Corp | 947.04K (10.83%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Calamos Advisors LLC | 900.00K (10.29%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Mizuho Securities USA Inc | 819.69K (9.37%) | 135.90K Increased by +16.58% | Jun 30, 24 |
| 6 | COWEN AND COMPANY, LLC | 765.00K (8.75%) | 146.55K Increased by +19.16% | Jun 30, 24 |
| 7 | Castle Creek Arbitrage, LLC | 633.76K (7.25%) | 613.91K Increased by +96.87% | Sep 30, 23 |
| 8 | Westchester Capital Management LLC | 525.04K (6.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Periscope Capital Inc. | 500.07K (5.72%) | -52.35K Decreased by -10.47% | Jun 30, 24 |
| 10 | Polar Asset Management Partners | 500.00K (5.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Glazer Capital, LLC | 437.56K (5.00%) | -7.35K Decreased by -1.68% | Jun 30, 24 |
| 12 | Centiva Capital, LP | 400.15K (4.58%) | 400.15K Increased by +100.00% | Sep 30, 23 |
| 13 | Atlas Merchant Capital LLC | 400.00K (4.57%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | KIM, LLC | 400.00K (4.57%) | -1.45M Decreased by -362.50% | Sep 30, 23 |
| 15 | Radcliffe Group Inc | 350.13K (4.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Fir Tree Inc | 310.36K (3.55%) | 10.70K Increased by +3.45% | Sep 30, 23 |
| 17 | Centiva Capital LP | 300.15K (3.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Meteora Capital, LLC | 283.44K (3.24%) | 201.91K Increased by +71.24% | Jun 30, 24 |
| 19 | Exos Asset Management, LLC | 250.00K (2.86%) | 250.00K Increased by +100.00% | Mar 31, 24 |
| 20 | LMR Partners LLP | 250.00K (2.86%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 959.01K (10.97%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Calamos Market Neutral Income A | 900.00K (10.29%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Picton Mahoney Fortified Arbtrg Pl Alt F | 781.86K (8.94%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | The Merger Fund A | 447.95K (5.12%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Picton Mahoney Fortified Arbtrg Alt Fd F | 71.80K (0.82%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | RiverNorth Opportunities | 39.23K (0.45%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 7 | Virtus Westchester Event-Driven Fd I | 39.10K (0.45%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | First Trust Multi-Strategy Cl I | 25.30K (0.29%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | JNL Multi-Manager Alternative A | 23.34K (0.27%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Picton Mahoney Arbitrage Fund F | 16.10K (0.18%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Robinson Alternative Yld Pr-Mrgr SPACETF | 6.69K (0.08%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 12 | Principal Global Multi-Strategy Instl | 5.59K (0.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | JNL/Westchester Capital Event Driven A | 4.43K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | First Trust Alternative Opportunities I | 2.40K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |