| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 2.97% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 8.31M (19.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Atlas Merchant Capital LLC | 6.26M (14.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Meteora Capital, LLC | 4.60M (10.59%) | 1.18M Increased by +25.64% | Sep 30, 23 |
| 4 | Westchester Capital Management LLC | 4.34M (9.98%) | 4.34M Increased by +100.00% | Sep 30, 23 |
| 5 | COWEN AND COMPANY, LLC | 2.80M (6.44%) | 2.80M Increased by +100.00% | Sep 30, 23 |
| 6 | Berkley W R Corp | 2.37M (5.46%) | 1.98M Increased by +83.71% | Sep 30, 23 |
| 7 | Mmcap International Inc. Spc | 2.15M (4.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Taconic Capital Advisors L.P. | 2.06M (4.74%) | -1.33M Decreased by -64.65% | Sep 30, 23 |
| 9 | Hudson Bay Capital Management LP | 1.99M (4.59%) | 997.39K Increased by +50.00% | Sep 30, 23 |
| 10 | Empyrean Capital Partners, LP | 1.91M (4.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Alberta Investment Management Corp | 1.65M (3.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Aristeia Capital, LLC | 1.50M (3.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Moore Capital Management, LP | 1.50M (3.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | JPMorgan Chase & Co | 1.45M (3.34%) | 1.25M Increased by +86.38% | Sep 30, 23 |
| 15 | Picton Mahoney Asset Management | 1.15M (2.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Radcliffe Group Inc | 1.09M (2.51%) | -111.33K Decreased by -10.23% | Sep 30, 23 |
| 17 | UBS O'Connor LLC | 921.52K (2.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | P Schoenfeld Asset Mgmt LP(NY) | 890.20K (2.05%) | -92.80K Decreased by -10.42% | Sep 30, 23 |
| 19 | Periscope Capital Inc. | 800.00K (1.84%) | -200.00K Decreased by -25.00% | Sep 30, 23 |
| 20 | Shaolin Capital Management LLC | 719.16K (1.66%) | -150.00K Decreased by -20.86% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 3.30M (7.59%) | 3.30M Increased by +100.00% | Sep 30, 23 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 842.30K (1.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Virtus Westchester Event-Driven Fd I | 482.71K (1.11%) | 482.71K Increased by +100.00% | Sep 30, 23 |
| 4 | Blackstone Alternative Multi-Strategy I | 300.00K (0.69%) | 135.16K Increased by +45.05% | Sep 30, 23 |
| 5 | First Trust Merger Arbitrage Cl I | 295.63K (0.68%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 285.33K (0.66%) | 32.17K Increased by +11.27% | Jun 30, 23 |
| 7 | JNL Multi-Manager Alternative A | 175.67K (0.40%) | 175.67K Increased by +100.00% | Sep 30, 23 |
| 8 | FOS Strategie-Fonds Nr. 1 | 142.86K (0.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Virtus Westchester Credit Event Fd I | 132.97K (0.31%) | 132.97K Increased by +100.00% | Sep 30, 23 |
| 10 | JNL/Westchester Capital Event Driven A | 105.83K (0.24%) | 105.83K Increased by +100.00% | Sep 30, 23 |
| 11 | Picton Mahoney Fortified Arbtrg Alt Fd F | 100.20K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Principal Global Multi-Strategy Instl | 68.96K (0.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Nedgroup Inv Funds Global Flex A USD Acc | 62.11K (0.14%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 14 | RiverNorth Opportunities | 60.00K (0.14%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 15 | High Income Securities | 58.80K (0.14%) | 0.00 Increased by 0.00% | May 31, 23 |
| 16 | Arrow Long/Short Alt Cl F | 54.80K (0.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | First Trust Alternative Opportunities I | 45.00K (0.10%) | 5.00K Increased by +11.11% | Sep 30, 23 |
| 18 | Accelerate Arbitrage ETF | 43.71K (0.10%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | SPAC and New Issue ETF | 41.76K (0.10%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | The Merger Fund VL I | 40.99K (0.09%) | 40.99K Increased by +100.00% | Sep 30, 23 |