| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.78% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 400.00K (9.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Centiva Capital, LP | 400.00K (9.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Radcliffe Group Inc | 400.00K (9.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Meteora Capital, LLC | 395.39K (9.42%) | 68.78K Increased by +17.40% | Sep 30, 23 |
| 5 | Sandia Investment Management LP | 298.09K (7.10%) | -81.15K Decreased by -27.22% | Sep 30, 23 |
| 6 | RiverNorth Capital Management, LLC | 200.00K (4.77%) | 200.00K Increased by +100.00% | Mar 31, 24 |
| 7 | Highbridge Capital Management, LLC | 150.00K (3.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 71.28K (1.70%) | -91.23K Decreased by -127.99% | Sep 30, 23 |
| 9 | Toroso Investments LLC | 52.20K (1.24%) | -7.80K Decreased by -14.94% | Sep 30, 23 |
| 10 | CLEAR STREET LLC | 753.00 (0.02%) | 753.00 Increased by +100.00% | Sep 30, 23 |
| 11 | Atlas Merchant Capital LLC | 0.00 (0.00%) | -400.00K Decreased by N/A% | Mar 31, 24 |
| 12 | Berkley W R Corp | 0.00 (0.00%) | -195.51K Decreased by N/A% | Mar 31, 24 |
| 13 | Centiva Capital LP | 0.00 (0.00%) | -400.00K Decreased by N/A% | Mar 31, 24 |
| 14 | Deutsche Bank AG | 0.00 (0.00%) | -19.00 Decreased by N/A% | Dec 31, 23 |
| 15 | Exos Asset Management, LLC | 0.00 (0.00%) | -113.37K Decreased by N/A% | Mar 31, 24 |
| 16 | Fir Tree Inc | 0.00 (0.00%) | -383.18K Decreased by N/A% | Mar 31, 24 |
| 17 | Glazer Capital, LLC | 0.00 (0.00%) | -127.22K Decreased by N/A% | Mar 31, 24 |
| 18 | HRT FINANCIAL LLC | 0.00 (0.00%) | -68.01K Decreased by N/A% | Mar 31, 24 |
| 19 | K2 PRINCIPAL FUND LP | 0.00 (0.00%) | -13.55K Decreased by N/A% | Mar 31, 24 |
| 20 | Periscope Capital Inc. | 0.00 (0.00%) | -250.00K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Strategic Income Opps Instl | 133.07K (3.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | BlackRock Global Allocation Instl | 108.25K (2.58%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | BlackRock Total Return K | 85.60K (2.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Accelerate Arbitrage ETF | 58.58K (1.40%) | 58.00K Increased by +99.02% | Dec 31, 23 |
| 5 | Robinson Alternative Yld Pr-Mrgr SPACETF | 46.81K (1.12%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | BlackRock Capital Allocation Term ord | 29.57K (0.70%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | BlackRock Global Allocation V.I. I | 28.15K (0.67%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Robinson Opportunistic Income Instl | 20.00K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Pender Alternative Arbitrage Plus Cl I | 9.30K (0.22%) | 0.00 Increased by 0.00% | May 31, 24 |
| 10 | LVIP BlackRock Global Allocation Service | 8.07K (0.19%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Pender Alternative Arbitrage Cl FF | 7.40K (0.18%) | 0.00 Increased by 0.00% | May 31, 24 |
| 12 | BlackRock Global Long/Short Credit Instl | 6.46K (0.15%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 13 | The Merger Fund A | 993.00 (0.02%) | 993.00 Increased by +100.00% | Sep 30, 23 |
| 14 | BlackRock Global Allocation | 845.00 (0.02%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Virtus Westchester Event-Driven Fd I | 108.00 (0.00%) | 108.00 Increased by +100.00% | Sep 30, 23 |
| 16 | JNL Multi-Manager Alternative A | 51.00 (0.00%) | 51.00 Increased by +100.00% | Sep 30, 23 |
| 17 | JNL/Westchester Capital Event Driven A | 36.00 (0.00%) | 36.00 Increased by +100.00% | Sep 30, 23 |
| 18 | Principal Global Multi-Strategy Instl | 19.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Virtus Westchester Credit Event Fd I | 18.00 (0.00%) | 18.00 Increased by +100.00% | Sep 30, 23 |
| 20 | The Merger Fund VL I | 12.00 (0.00%) | 12.00 Increased by +100.00% | Sep 30, 23 |