| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 2.15% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Shaolin Capital Management LLC | 635.00K (14.74%) | -385.83K Decreased by -60.76% | Sep 30, 23 |
| 2 | Castle Creek Arbitrage, LLC | 450.00K (10.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | First Trust Capital Management L.P. | 423.97K (9.84%) | 423.97K Increased by +100.00% | Sep 30, 23 |
| 4 | COWEN AND COMPANY, LLC | 375.00K (8.70%) | 375.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Westchester Capital Management LLC | 352.87K (8.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | KIM, LLC | 280.00K (6.50%) | -100.00K Decreased by -35.71% | Sep 30, 23 |
| 7 | Atlas Merchant Capital LLC | 268.30K (6.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Periscope Capital Inc. | 250.00K (5.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Karpus Management Inc | 219.60K (5.10%) | -5.40K Decreased by -2.46% | Sep 30, 23 |
| 10 | Radcliffe Group Inc | 218.78K (5.08%) | -81.52K Decreased by -37.26% | Sep 30, 23 |
| 11 | Meteora Capital, LLC | 170.03K (3.95%) | 29.00 Increased by +0.02% | Sep 30, 23 |
| 12 | Exos TFP Holdings LLC | 143.49K (3.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 109.83K (2.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Cnh Partners, LLC | 89.28K (2.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Walleye Trading Advisors, LLC | 76.80K (1.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Mint Tower Capital Management B.V. | 68.30K (1.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Virtu Financial LLC | 55.59K (1.29%) | 55.59K Increased by +100.00% | Sep 30, 23 |
| 18 | Walleye Trading LLC | 42.84K (0.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 27.22K (0.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | CLEAR STREET LLC | 2.97K (0.07%) | -2.57K Decreased by -86.61% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 383.77K (8.91%) | 383.77K Increased by +100.00% | Sep 30, 23 |
| 2 | The Merger Fund A | 335.92K (7.80%) | -783.82K Decreased by -233.33% | Jun 30, 23 |
| 3 | Accelerate Arbitrage ETF | 44.84K (1.04%) | 41.94K Increased by +93.52% | Oct 31, 23 |
| 4 | SPAC and New Issue ETF | 30.00K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | JNL Multi-Manager Alternative A | 15.29K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | The Merger Fund VL I | 1.66K (0.04%) | -3.86K Decreased by -233.29% | Jun 30, 23 |
| 7 | Karpus Taxable Fixed Income | 1.00K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |