| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.36% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Management Inc | 900.61K (13.79%) | -6.88K Decreased by -0.76% | Sep 30, 23 |
| 2 | Fir Tree Inc | 595.29K (9.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | First Trust Capital Management L.P. | 551.40K (8.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Cnh Partners, LLC | 489.33K (7.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Mizuho Securities USA Inc | 458.56K (7.02%) | 58.56K Increased by +12.77% | Sep 30, 23 |
| 6 | ATW SPAC MANAGEMENT LLC | 396.00K (6.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 396.00K (6.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Mangrove Partners | 339.20K (5.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Exos TFP Holdings LLC | 309.62K (4.74%) | -364.44K Decreased by -117.71% | Sep 30, 23 |
| 10 | Sandia Investment Management LP | 300.00K (4.59%) | 300.00K Increased by +100.00% | Sep 30, 23 |
| 11 | UBS O'Connor LLC | 271.89K (4.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Polar Asset Management Partners | 270.00K (4.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Berkley W R Corp | 248.57K (3.81%) | 248.57K Increased by +100.00% | Sep 30, 23 |
| 14 | Walleye Trading Advisors, LLC | 247.73K (3.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Atlas Merchant Capital LLC | 238.49K (3.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | COWEN AND COMPANY, LLC | 201.95K (3.09%) | -245.23K Decreased by -121.43% | Sep 30, 23 |
| 17 | Hudson Bay Capital Management LP | 200.12K (3.06%) | 100.06K Increased by +50.00% | Sep 30, 23 |
| 18 | Radcliffe Group Inc | 163.37K (2.50%) | 12.27K Increased by +7.51% | Sep 30, 23 |
| 19 | Shaolin Capital Management LLC | 125.00K (1.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Walleye Trading LLC | 111.60K (1.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 525.84K (8.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Karpus Tax Sensitive Fixed Income | 327.50K (5.02%) | -65.00K Decreased by -19.85% | Sep 30, 23 |
| 3 | Karpus Conservative Balanced | 120.08K (1.84%) | -65.00K Decreased by -54.13% | Sep 30, 23 |
| 4 | Karpus Growth Balanced | 119.13K (1.82%) | 425.00 Increased by +0.36% | Sep 30, 23 |
| 5 | AQR Diversified Arbitrage I | 116.03K (1.78%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Nedgroup Inv Funds Global Flex A USD Acc | 106.99K (1.64%) | 0.00 Increased by 0.00% | May 31, 23 |
| 7 | Robinson Alternative Yld Pr-Mrgr SPACETF | 39.29K (0.60%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 8 | Robinson Opportunistic Income Instl | 20.00K (0.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | AQR Sustainable Corp Abtg IAU1F USD Acc | 16.55K (0.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | First Trust Multi-Strategy Cl I | 15.63K (0.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Karpus Taxable Fixed Income | 7.20K (0.11%) | -675.00 Decreased by -9.38% | Sep 30, 23 |
| 12 | Fidelity® NASDAQ Composite Index® | 3.64K (0.06%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | Fidelity Nasdaq Composite Index | 1.51K (0.02%) | -2.13K Decreased by -141.31% | Nov 30, 23 |