| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.87% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 390.00K (63.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Sandia Investment Management LP | 300.00K (48.51%) | 300.00K Increased by +100.00% | Sep 30, 23 |
| 3 | Sea Otter Advisors LLC | 296.09K (47.88%) | 296.09K Increased by +100.00% | Sep 30, 23 |
| 4 | Berkley W R Corp | 292.15K (47.24%) | 187.29K Increased by +64.11% | Sep 30, 23 |
| 5 | RiverNorth Capital Management, LLC | 255.43K (41.30%) | -66.71K Decreased by -26.12% | Sep 30, 23 |
| 6 | Fir Tree Inc | 212.02K (34.28%) | 212.02K Increased by +100.00% | Sep 30, 23 |
| 7 | Atlas Merchant Capital LLC | 200.00K (32.34%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Polar Asset Management Partners | 175.00K (28.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Karpus Management Inc | 45.92K (7.43%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | UBS Group AG | 3.32K (0.54%) | 2.62K Increased by +78.92% | Sep 30, 23 |
| 11 | CLEAR STREET LLC | 2.00 (0.00%) | 2.00 Increased by +100.00% | Sep 30, 23 |
| 12 | ATW SPAC MANAGEMENT LLC | 0.00 (0.00%) | -631.94K Decreased by N/A% | Jun 30, 23 |
| 13 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -77.42K Decreased by N/A% | Sep 30, 23 |
| 14 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -51.20K Decreased by N/A% | Sep 30, 23 |
| 15 | Centiva Capital, LP | 0.00 (0.00%) | -220.65K Decreased by N/A% | Sep 30, 23 |
| 16 | Cnh Partners, LLC | 0.00 (0.00%) | -25.39K Decreased by N/A% | Sep 30, 23 |
| 17 | Crestline Management LP | 0.00 (0.00%) | -91.77K Decreased by N/A% | Sep 30, 23 |
| 18 | Cubist Systematic Strategies, LLC | 0.00 (0.00%) | -121.17K Decreased by N/A% | Sep 30, 23 |
| 19 | Glazer Capital, LLC | 0.00 (0.00%) | -106.62K Decreased by N/A% | Jun 30, 23 |
| 20 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -375.00K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Robinson Alternative Yld Pr-Mrgr SPACETF | 35.56K (5.75%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 2 | Accelerate Arbitrage ETF | 11.55K (1.87%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | Fidelity Nasdaq Composite Index | 1.79K (0.29%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Karpus Conservative Balanced | 650.00 (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Karpus Tax Sensitive Fixed Income | 650.00 (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |