| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.87% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 390.00K (157.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Sandia Investment Management LP | 300.00K (121.17%) | 300.00K Increased by +100.00% | Sep 30, 23 |
| 3 | Sea Otter Advisors LLC | 296.09K (119.60%) | 296.09K Increased by +100.00% | Sep 30, 23 |
| 4 | Berkley W R Corp | 292.15K (118.00%) | 187.29K Increased by +64.11% | Sep 30, 23 |
| 5 | Fir Tree Inc | 212.02K (85.64%) | 212.02K Increased by +100.00% | Sep 30, 23 |
| 6 | Karpus Management Inc | 45.92K (18.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | CLEAR STREET LLC | 2.00 (0.00%) | 2.00 Increased by +100.00% | Sep 30, 23 |
| 8 | ATW SPAC MANAGEMENT LLC | 0.00 (0.00%) | -631.94K Decreased by N/A% | Jun 30, 23 |
| 9 | Atlas Merchant Capital LLC | 0.00 (0.00%) | -200.00K Decreased by N/A% | Mar 31, 25 |
| 10 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -77.42K Decreased by N/A% | Sep 30, 23 |
| 11 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -51.20K Decreased by N/A% | Sep 30, 23 |
| 12 | Cable Car Capital LLC | 0.00 (0.00%) | -300.00K Decreased by N/A% | Mar 31, 25 |
| 13 | Centiva Capital, LP | 0.00 (0.00%) | -220.65K Decreased by N/A% | Sep 30, 23 |
| 14 | Cnh Partners, LLC | 0.00 (0.00%) | -100.00K Decreased by N/A% | Mar 31, 25 |
| 15 | Crestline Management LP | 0.00 (0.00%) | -91.77K Decreased by N/A% | Sep 30, 23 |
| 16 | Cubist Systematic Strategies, LLC | 0.00 (0.00%) | -121.17K Decreased by N/A% | Sep 30, 23 |
| 17 | Glazer Capital, LLC | 0.00 (0.00%) | -106.62K Decreased by N/A% | Jun 30, 23 |
| 18 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -375.00K Decreased by N/A% | Sep 30, 23 |
| 19 | OTA Financial Group LP | 0.00 (0.00%) | -32.58K Decreased by N/A% | Jun 30, 23 |
| 20 | Polar Asset Management Partners | 0.00 (0.00%) | -175.00K Decreased by N/A% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AQR Diversified Arbitrage I | 71.27K (28.79%) | -143.00 Decreased by -0.20% | Jun 30, 25 |
| 2 | Robinson Alternative Yld Pr-Mrgr SPACETF | 35.56K (14.36%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | Accelerate Arbitrage ETF | 11.55K (4.66%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Fidelity Nasdaq Composite Index | 1.79K (0.72%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Karpus Conservative Balanced | 650.00 (0.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Karpus Tax Sensitive Fixed Income | 650.00 (0.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |