| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAQ | 4.60% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Karpus Management Inc | 917.34K (72.56%) | -21.98K Decreased by -2.40% | Mar 31, 24 |
| 2 | Meteora Capital, LLC | 546.78K (43.25%) | 546.78K Increased by +100.00% | Mar 31, 24 |
| 3 | First Trust Capital Management L.P. | 417.84K (33.05%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Walleye Trading Advisors, LLC | 348.42K (27.56%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 5 | Periscope Capital Inc. | 329.36K (26.05%) | 25.35K Increased by +7.70% | Mar 31, 24 |
| 6 | Yakira Capital Management, Inc. | 306.80K (24.27%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Bulldog Investors, LLC | 204.14K (16.15%) | 65.27K Increased by +31.97% | Mar 31, 24 |
| 8 | Wolverine Asset Management LLC | 199.95K (15.82%) | -205.62K Decreased by -102.83% | Mar 31, 24 |
| 9 | Walleye Trading LLC | 195.98K (15.50%) | -180.00 Decreased by -0.09% | Mar 31, 24 |
| 10 | Hudson Bay Capital Management LP | 174.13K (13.77%) | 32.00K Increased by +18.38% | Mar 31, 24 |
| 11 | K2 PRINCIPAL FUND LP | 100.62K (7.96%) | 100.62K Increased by +100.00% | Mar 31, 24 |
| 12 | Westchester Capital Management LLC | 100.00K (7.91%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | D. E. Shaw & Co LP | 80.00K (6.33%) | 80.00K Increased by +100.00% | Mar 31, 24 |
| 14 | ADAR1 Capital Management LLC | 15.00K (1.19%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | CLEAR STREET LLC | 2.49K (0.20%) | 1.83K Increased by +73.49% | Mar 31, 24 |
| 16 | Berkley W R Corp | 0.00 (0.00%) | -273.27K Decreased by N/A% | Mar 31, 24 |
| 17 | CapTrust Financial Advisors | 0.00 (0.00%) | -11.04K Decreased by N/A% | Mar 31, 24 |
| 18 | Cnh Partners, LLC | 0.00 (0.00%) | -325.00K Decreased by N/A% | Mar 31, 24 |
| 19 | KIM, LLC | 0.00 (0.00%) | -150.00K Decreased by N/A% | Mar 31, 24 |
| 20 | Virtu Financial LLC | 0.00 (0.00%) | -15.90K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 407.41K (32.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | Karpus Conservative Balanced | 217.25K (17.18%) | -16.00K Decreased by -7.36% | Mar 31, 24 |
| 3 | Karpus Tax Sensitive Fixed Income | 204.90K (16.21%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Karpus Taxable Fixed Income | 143.69K (11.37%) | -15.45K Decreased by -10.75% | Mar 31, 24 |
| 5 | Karpus Growth Balanced | 92.06K (7.28%) | 3.52K Increased by +3.83% | Mar 31, 24 |
| 6 | The Merger Fund A | 81.10K (6.42%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | High Income Securities | 50.00K (3.95%) | 50.00K Increased by +100.00% | Feb 29, 24 |
| 8 | Virtus Westchester Event-Driven Fd I | 8.69K (0.69%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | First Trust Multi-Strategy Cl I | 6.35K (0.50%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | JNL Multi-Manager Alternative A | 4.13K (0.33%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | JNL/Westchester Capital Event Driven A | 2.89K (0.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Fidelity Nasdaq Composite Index | 2.31K (0.18%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 13 | Principal Global Multi-Strategy Instl | 1.48K (0.12%) | 0.00 Increased by 0.00% | May 31, 24 |
| 14 | The Merger Fund VL I | 980.00 (0.08%) | 0.00 Increased by 0.00% | Mar 31, 24 |