| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.75% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Tenor Capital Management Co Lp | 400.00K (44.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Atlas Merchant Capital LLC | 350.00K (39.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Cnh Partners, LLC | 350.00K (39.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Polar Asset Management Partners | 350.00K (39.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Sandia Investment Management LP | 350.00K (39.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Exos TFP Holdings LLC | 297.00K (33.24%) | 221.37K Increased by +74.54% | Sep 30, 23 |
| 7 | Fir Tree Inc | 250.90K (28.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | LMR Partners LLP | 250.00K (27.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Radcliffe Group Inc | 211.25K (23.64%) | -138.75K Decreased by -65.68% | Sep 30, 23 |
| 10 | RiverNorth Capital Management, LLC | 134.88K (15.10%) | 134.88K Increased by +100.00% | Sep 30, 23 |
| 11 | KIM, LLC | 100.00K (11.19%) | 100.00K Increased by +100.00% | Sep 30, 23 |
| 12 | Karpus Management Inc | 69.72K (7.80%) | -5.30K Decreased by -7.60% | Sep 30, 23 |
| 13 | Warberg Asset Management LLC | 68.32K (7.65%) | 68.32K Increased by +100.00% | Sep 30, 23 |
| 14 | Robinson Capital Management, Inc. | 62.17K (6.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Toroso Investments LLC | 49.92K (5.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Virtu Financial LLC | 33.33K (3.73%) | 33.33K Increased by +100.00% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 21.75K (2.43%) | -5.75K Decreased by -26.43% | Sep 30, 23 |
| 18 | FLOW TRADERS U.S. LLC | 14.72K (1.65%) | 14.72K Increased by +100.00% | Sep 30, 23 |
| 19 | CLEAR STREET LLC | 131.00 (0.01%) | -8.06K Decreased by -6.15 K% | Sep 30, 23 |
| 20 | UBS Group AG | 112.00 (0.01%) | 112.00 Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Accelerate Arbitrage ETF | 66.30K (7.42%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | First Trust Alternative Opportunities I | 64.88K (7.26%) | 64.88K Increased by +100.00% | Sep 30, 23 |
| 3 | RiverNorth Marketplace Lending Corp | 55.00K (6.16%) | 55.00K Increased by +100.00% | Sep 30, 23 |
| 4 | Robinson Alternative Yld Pr-Mrgr SPACETF | 44.77K (5.01%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | Karpus Tax Sensitive Fixed Income | 39.80K (4.45%) | -4.00K Decreased by -10.05% | Sep 30, 23 |
| 6 | Nedgroup Inv Funds Global Flex A USD Acc | 35.15K (3.93%) | 35.15K Increased by +100.00% | Apr 30, 23 |
| 7 | RiverNorth Opportunities | 30.00K (3.36%) | 30.00K Increased by +100.00% | Oct 31, 23 |
| 8 | Fidelity® NASDAQ Composite Index® | 21.75K (2.43%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Karpus Conservative Balanced | 21.30K (2.38%) | -2.90K Decreased by -13.62% | Sep 30, 23 |
| 10 | Fidelity Nasdaq Composite Index | 20.71K (2.32%) | -1.04K Decreased by -5.00% | Nov 30, 23 |
| 11 | Karpus Taxable Fixed Income | 13.22K (1.48%) | -2.10K Decreased by -15.88% | Sep 30, 23 |
| 12 | RiverNorth Ehd PMgr SPAC ETF | 12.00K (1.34%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | Karpus Growth Balanced | 5.92K (0.66%) | -1.20K Decreased by -20.25% | Sep 30, 23 |