| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMED | 3.20% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1.78M | 1.78M Increased by +100.00% | Sep 30, 21 |
| 2 | Corbin Capital Partners LP | 1.50M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 3 | Millennium Management LLC | 1.31M | 1.02M Increased by +78.00% | Sep 30, 21 |
| 4 | HBK INVESTMENTS L P | 1.22M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 5 | Marshall Wace Asset Management Ltd | 1.09M | 41.08K Increased by +3.76% | Sep 30, 21 |
| 6 | Security Benefit Life Insurance Co | 979.56K | 979.56K Increased by +100.00% | Sep 30, 21 |
| 7 | Macquarie Group Ltd | 979.00K | 979.00K Increased by +100.00% | Sep 30, 21 |
| 8 | Saba Capital Management, LP | 850.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 9 | Weiss Asset Management LP | 809.16K | 809.16K Increased by +100.00% | Sep 30, 21 |
| 10 | Bank of America Corp | 800.00K | 700.00K Increased by +87.50% | Sep 30, 21 |
| 11 | SCOGGIN LLC | 750.00K | 750.00K Increased by +100.00% | Sep 30, 21 |
| 12 | D. E. Shaw & Co LP | 740.94K | 474.28K Increased by +64.01% | Sep 30, 21 |
| 13 | Woodline Partners LP | 696.52K | 371.52K Increased by +53.34% | Sep 30, 21 |
| 14 | BlueCrest Capital Management Ltd. | 500.00K | 500.00K Increased by +100.00% | Sep 30, 21 |
| 15 | CVI Holdings LLC | 499.80K | -200.00 Decreased by -0.04% | Sep 30, 21 |
| 16 | Nantahala Capital Management, LLC | 499.59K | 499.59K Increased by +100.00% | Sep 30, 21 |
| 17 | Omni Partners US LLC | 440.84K | 440.84K Increased by +100.00% | Sep 30, 21 |
| 18 | Kepos Capital LP | 424.90K | 424.90K Increased by +100.00% | Sep 30, 21 |
| 19 | Hudson Bay Capital Management LP | 422.93K | -126.77K Decreased by -29.97% | Sep 30, 21 |
| 20 | Calamos Advisors LLC | 400.00K | 400.00K Increased by +100.00% | Sep 30, 21 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 244.36K | 244.36K Increased by +100.00% | Sep 30, 21 |
| 2 | Altshuler Shaham Devlpd Mkt Prt Prot FCy | 100.00K | 0.00 Increased by 0.00% | Nov 30, 21 |
| 3 | MS INVF US Insight Z | 92.20K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | DCM Merger Arbitrage Enhanced | 37.50K | 37.50K Increased by +100.00% | Sep 30, 21 |
| 5 | GAM Star (Lux) - Merger Arbitrage D CHF | 32.40K | 0.00 Increased by 0.00% | Oct 31, 21 |
| 6 | Nedgroup Inv Funds Global Flex A USD Acc | 25.22K | -4.13K Decreased by -16.39% | Nov 30, 21 |
| 7 | Morgan Stanley Global Insight F GBP Acc | 13.60K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 8 | First Trust Multi-Strategy Cl I | 4.08K | 4.08K Increased by +100.00% | Sep 30, 21 |