| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 3.32% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 418.00K (16.80%) | -232.10K Decreased by -55.53% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 270.25K (10.86%) | -308.75K Decreased by -114.24% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 250.00K (10.05%) | -199.10K Decreased by -79.64% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 248.10K (9.97%) | 130.00K Increased by +52.40% | Sep 30, 23 |
| 5 | Fir Tree Inc | 213.66K (8.59%) | 103.66K Increased by +48.52% | Sep 30, 23 |
| 6 | Karpus Management Inc | 198.57K (7.98%) | -6.20K Decreased by -3.12% | Sep 30, 23 |
| 7 | Mizuho Securities USA Inc | 195.22K (7.85%) | -304.78K Decreased by -156.12% | Sep 30, 23 |
| 8 | Shaolin Capital Management LLC | 150.00K (6.03%) | -214.03K Decreased by -142.69% | Sep 30, 23 |
| 9 | Wolverine Asset Management LLC | 131.29K (5.28%) | -318.98K Decreased by -242.95% | Sep 30, 23 |
| 10 | Meteora Capital, LLC | 130.44K (5.24%) | 130.44K Increased by +100.00% | Sep 30, 23 |
| 11 | Atlas Merchant Capital LLC | 130.00K (5.22%) | 130.00K Increased by +100.00% | Sep 30, 23 |
| 12 | Cnh Partners, LLC | 100.00K (4.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Polar Asset Management Partners | 100.00K (4.02%) | -400.00K Decreased by -400.00% | Sep 30, 23 |
| 14 | Tuttle Capital Management, LLC | 94.90K (3.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Berkley W R Corp | 89.49K (3.60%) | -578.63K Decreased by -646.61% | Sep 30, 23 |
| 16 | Walleye Trading Advisors, LLC | 19.20K (0.77%) | 19.20K Increased by +100.00% | Sep 30, 23 |
| 17 | Virtu Financial LLC | 17.98K (0.72%) | 1.16K Increased by +6.46% | Sep 30, 23 |
| 18 | Oakmont Partners, LLC | 14.50K (0.58%) | -1.20K Decreased by -8.28% | Sep 30, 23 |
| 19 | Walleye Trading LLC | 10.80K (0.43%) | 10.80K Increased by +100.00% | Sep 30, 23 |
| 20 | CLEAR STREET LLC | 3.25K (0.13%) | -9.78K Decreased by -300.52% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 178.45K (7.17%) | -211.50K Decreased by -118.52% | Sep 30, 23 |
| 2 | Karpus Taxable Fixed Income | 127.39K (5.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | SPAC and New Issue ETF | 44.90K (1.80%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | Virtus Westchester Event-Driven Fd I | 38.61K (1.55%) | -44.44K Decreased by -115.12% | Sep 30, 23 |
| 5 | Karpus Growth Balanced | 23.29K (0.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 20.10K (0.81%) | -22.82K Decreased by -113.50% | Sep 30, 23 |
| 7 | Karpus Conservative Balanced | 17.05K (0.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | JNL/Westchester Capital Event Driven A | 14.62K (0.59%) | -16.51K Decreased by -112.91% | Sep 30, 23 |
| 9 | Karpus Tax Sensitive Fixed Income | 8.50K (0.34%) | 3.50K Increased by +41.18% | Sep 30, 23 |
| 10 | Principal Global Multi-Strategy Instl | 6.77K (0.27%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | AQR Sustainable Corp Abtg IAU1F USD Acc | 3.92K (0.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | The Merger Fund VL I | 2.19K (0.09%) | -2.60K Decreased by -118.66% | Sep 30, 23 |
| 13 | Virtus Westchester Credit Event Fd I | 2.18K (0.09%) | -2.73K Decreased by -124.77% | Sep 30, 23 |
| 14 | Accelerate Arbitrage ETF | 9.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |