| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 5.09% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BMO Capital Markets Corp. | 0.00 (0.00%) | -25.00K Decreased by N/A% | Dec 31, 23 |
| 2 | Bank of Montreal | 0.00 (0.00%) | -25.00K Decreased by N/A% | Dec 31, 23 |
| 3 | Berkley W R Corp | 0.00 (0.00%) | -413.46K Decreased by N/A% | Mar 31, 24 |
| 4 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -17.69K Decreased by N/A% | Mar 31, 24 |
| 5 | CapTrust Financial Advisors | 0.00 (0.00%) | -13.30K Decreased by N/A% | Mar 31, 24 |
| 6 | Cnh Partners, LLC | 0.00 (0.00%) | -258.22K Decreased by N/A% | Mar 31, 24 |
| 7 | First Trust Capital Management L.P. | 0.00 (0.00%) | -831.73K Decreased by N/A% | Mar 31, 24 |
| 8 | Glazer Capital, LLC | 0.00 (0.00%) | -454.86K Decreased by N/A% | Mar 31, 24 |
| 9 | Hudson Bay Capital Management LP | 0.00 (0.00%) | -188.13K Decreased by N/A% | Mar 31, 24 |
| 10 | KIM, LLC | 0.00 (0.00%) | -405.63K Decreased by N/A% | Mar 31, 24 |
| 11 | Karpus Management Inc | 0.00 (0.00%) | -314.27K Decreased by N/A% | Mar 31, 24 |
| 12 | Picton Mahoney Asset Management | 0.00 (0.00%) | -843.01K Decreased by N/A% | Mar 31, 24 |
| 13 | Saba Capital Management, LP | 0.00 (0.00%) | -267.54K Decreased by N/A% | Mar 31, 24 |
| 14 | Shaolin Capital Management LLC | 0.00 (0.00%) | -150.00K Decreased by N/A% | Mar 31, 24 |
| 15 | Spartan Fund Management Inc. | 0.00 (0.00%) | -50.00K Decreased by N/A% | Mar 31, 24 |
| 16 | Tower Research Capital LLC | 0.00 (0.00%) | -25.00 Decreased by N/A% | Mar 31, 24 |
| 17 | UBS O'Connor LLC | 0.00 (0.00%) | -307.06K Decreased by N/A% | Mar 31, 24 |
| 18 | Verition Fund Managegment, LLC | 0.00 (0.00%) | -336.88K Decreased by N/A% | Mar 31, 24 |
| 19 | Westchester Capital Management LLC | 0.00 (0.00%) | -417.67K Decreased by N/A% | Mar 31, 24 |
| 20 | Wolverine Asset Management LLC | 0.00 (0.00%) | -299.32K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 595.21K (7.84%) | 231.60K Increased by +38.91% | Dec 31, 23 |
| 2 | Picton Mahoney Fortified Arbtrg Alt Fd F | 96.00K (1.26%) | 53.10K Increased by +55.31% | Dec 31, 23 |
| 3 | Picton Mahoney Arbitrage Fund F | 14.90K (0.20%) | 6.00K Increased by +40.27% | Dec 31, 23 |
| 4 | AQR Corp Abtg IAU1F USD Acc | 9.08K (0.12%) | 0.00 Increased by 0.00% | Dec 31, 23 |