| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 2.41% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 622.30K (17.79%) | -124.80K Decreased by -20.06% | Sep 30, 23 |
| 2 | Hudson Bay Capital Management LP | 535.62K (15.31%) | 267.81K Increased by +50.00% | Sep 30, 23 |
| 3 | First Trust Capital Management L.P. | 430.00K (12.29%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Westchester Capital Management LLC | 423.09K (12.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Wolverine Asset Management LLC | 399.69K (11.42%) | -34.21K Decreased by -8.56% | Sep 30, 24 |
| 6 | Periscope Capital Inc. | 356.55K (10.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Shaolin Capital Management LLC | 348.00K (9.95%) | 348.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Fir Tree Inc | 337.75K (9.65%) | 6.62K Increased by +1.96% | Jun 30, 24 |
| 9 | Berkley W R Corp | 297.66K (8.51%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Mizuho Securities USA Inc | 276.69K (7.91%) | -18.31K Decreased by -6.62% | Sep 30, 24 |
| 11 | Cnh Partners, LLC | 250.00K (7.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Polar Asset Management Partners | 250.00K (7.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | COWEN AND COMPANY, LLC | 200.05K (5.72%) | 38.15K Increased by +19.07% | Mar 31, 24 |
| 14 | RiverNorth Capital Management, LLC | 195.64K (5.59%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Centiva Capital, LP | 154.20K (4.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Spartan Fund Management Inc. | 146.23K (4.18%) | 25.10K Increased by +17.16% | Sep 30, 24 |
| 17 | Radcliffe Group Inc | 139.29K (3.98%) | -1.32K Decreased by -0.94% | Sep 30, 23 |
| 18 | UBS O'Connor LLC | 125.05K (3.57%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Quarry LP | 112.42K (3.21%) | 56.21K Increased by +50.00% | Jun 30, 24 |
| 20 | KIM, LLC | 100.05K (2.86%) | 46.00 Increased by +0.05% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 423.09K (12.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | First Trust Merger Arbitrage Cl I | 419.48K (11.99%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | CrossingBridge Pre-Merger SPAC ETF | 140.86K (4.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | RiverNorth Opportunities | 87.54K (2.50%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 5 | The Merger Fund VL I | 16.44K (0.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 12.46K (0.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | First Trust Multi-Strategy Cl I | 7.47K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | First Trust Alternative Opportunities I | 2.35K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Karpus Growth Balanced | 850.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Karpus Taxable Fixed Income | 850.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |