| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 1.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 622.30K (17.79%) | -124.80K Decreased by -20.06% | Sep 30, 23 |
| 2 | Mizuho Securities USA Inc | 602.51K (17.22%) | 307.51K Increased by +51.04% | Sep 30, 24 |
| 3 | Hudson Bay Capital Management LP | 535.62K (15.31%) | 267.81K Increased by +50.00% | Sep 30, 23 |
| 4 | First Trust Capital Management L.P. | 430.00K (12.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Westchester Capital Management LLC | 423.09K (12.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Wolverine Asset Management LLC | 399.69K (11.42%) | -34.21K Decreased by -8.56% | Sep 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%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Cnh Partners, LLC | 250.00K (7.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Polar Asset Management Partners | 250.00K (7.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Meteora Capital, LLC | 218.29K (6.24%) | 201.86K Increased by +92.47% | Sep 30, 24 |
| 12 | Berkley W R Corp | 209.69K (5.99%) | -87.97K Decreased by -41.95% | Sep 30, 24 |
| 13 | COWEN AND COMPANY, LLC | 201.65K (5.76%) | 100.00 Increased by +0.05% | Sep 30, 24 |
| 14 | Periscope Capital Inc. | 200.00K (5.72%) | -156.55K Decreased by -78.28% | Sep 30, 24 |
| 15 | RiverNorth Capital Management, LLC | 195.64K (5.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Centiva Capital, LP | 154.20K (4.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Spartan Fund Management Inc. | 146.23K (4.18%) | 25.10K Increased by +17.16% | Sep 30, 24 |
| 18 | Radcliffe Group Inc | 139.29K (3.98%) | -1.32K Decreased by -0.94% | Sep 30, 23 |
| 19 | UBS O'Connor LLC | 121.14K (3.46%) | -3.91K Decreased by -3.23% | Sep 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% | Nov 27, 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 |