| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.28% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Polar Asset Management Partners | 495.00K (173.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Goldman Sachs Group Inc | 429.98K (151.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Kepos Capital LP | 370.00K (129.94%) | -130.00K Decreased by -35.14% | Sep 30, 23 |
| 4 | Farallon Capital Management, L.L.C. | 285.71K (100.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | RiverNorth Capital Management, LLC | 285.71K (100.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | CLEAR STREET LLC | 158.52K (55.67%) | 158.52K Increased by +100.00% | Sep 30, 23 |
| 7 | Atalaya Capital Management LP | 152.38K (53.51%) | 152.38K Increased by +100.00% | Sep 30, 23 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 96.52K (33.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Cohanzick Management LLC | 90.91K (31.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Fir Tree Inc | 69.60K (24.44%) | -106.10K Decreased by -152.45% | Sep 30, 23 |
| 11 | KIM, LLC | 55.00K (19.31%) | 55.00K Increased by +100.00% | Sep 30, 23 |
| 12 | Robinson Capital Management, Inc. | 33.83K (11.88%) | -15.66K Decreased by -46.29% | Sep 30, 23 |
| 13 | Toroso Investments LLC | 21.83K (7.67%) | -15.66K Decreased by -71.74% | Sep 30, 23 |
| 14 | Virtu Financial LLC | 10.09K (3.54%) | 10.09K Increased by +100.00% | Sep 30, 23 |
| 15 | Meteora Capital, LLC | 10.00K (3.51%) | -262.00K Decreased by -2.62 K% | Sep 30, 23 |
| 16 | Penderfund Capital Management Ltd | 1.79K (0.63%) | 1.79K Increased by +100.00% | Sep 30, 23 |
| 17 | Karpus Management Inc | 0.00 (0.00%) | -125.05K Decreased by N/A% | Jun 30, 23 |
| 18 | Ramius, LLC | 0.00 (0.00%) | -725.00K Decreased by N/A% | Jun 30, 23 |
| 19 | Saba Capital Management, LP | 0.00 (0.00%) | -1.26M Decreased by N/A% | Jun 30, 23 |
| 20 | Sea Otter Advisors LLC | 0.00 (0.00%) | -308.62K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Robinson Alternative Yld Pr-Mrgr SPACETF | 40.81K (14.33%) | -1.15K Decreased by -2.82% | Nov 30, 23 |
| 2 | CrossingBridge Low Dur Hi Yld Instl | 19.10K (6.71%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | CrossingBridge Ultra-Short Dur Instl | 1.83K (0.64%) | 0.00 Increased by 0.00% | Jun 30, 23 |