| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.26% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 410.40K (9.03%) | 163.31K Increased by +39.79% | Sep 30, 23 |
| 2 | Castle Creek Arbitrage, LLC | 400.00K (8.81%) | 400.00K Increased by +100.00% | Sep 30, 23 |
| 3 | Centiva Capital, LP | 400.00K (8.81%) | 336.60K Increased by +84.15% | Sep 30, 23 |
| 4 | Exos TFP Holdings LLC | 400.00K (8.81%) | 208.48K Increased by +52.12% | Sep 30, 23 |
| 5 | Nomura Holdings Inc | 400.00K (8.81%) | -465.79K Decreased by -116.45% | Sep 30, 23 |
| 6 | RiverNorth Capital Management, LLC | 400.00K (8.81%) | 325.01K Increased by +81.25% | Sep 30, 23 |
| 7 | COWEN AND COMPANY, LLC | 269.76K (5.94%) | -674.14K Decreased by -249.90% | Sep 30, 23 |
| 8 | First Trust Capital Management L.P. | 240.60K (5.30%) | -2.43M Decreased by -1.01 K% | Sep 30, 23 |
| 9 | Berkley W R Corp | 213.72K (4.70%) | -905.52K Decreased by -423.70% | Sep 30, 23 |
| 10 | Spartan Fund Management Inc. | 200.00K (4.40%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 11 | Walleye Trading Advisors, LLC | 189.38K (4.17%) | 99.31K Increased by +52.44% | Sep 30, 23 |
| 12 | Walleye Trading LLC | 106.92K (2.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Quarry LP | 100.00K (2.20%) | 100.00K Increased by +100.00% | Sep 30, 23 |
| 14 | Meteora Capital, LLC | 75.00K (1.65%) | 58.83K Increased by +78.44% | Sep 30, 23 |
| 15 | Robinson Capital Management, Inc. | 52.30K (1.15%) | 52.30K Increased by +100.00% | Sep 30, 23 |
| 16 | Toroso Investments LLC | 40.00K (0.88%) | 40.00K Increased by +100.00% | Sep 30, 23 |
| 17 | JPMorgan Chase & Co | 25.00K (0.55%) | 25.00K Increased by +100.00% | Sep 30, 23 |
| 18 | ELEQUIN CAPITAL LP | 16.74K (0.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | UBS Group AG | 80.00 (0.00%) | 80.00 Increased by +100.00% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 0.00 (0.00%) | -11.38K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 236.39K (5.20%) | -2.39M Decreased by -1.01 K% | Sep 30, 23 |
| 2 | Picton Mahoney Fortified Arbtrg Pl Alt F | 229.43K (5.05%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | High Income Securities | 63.16K (1.39%) | 63.16K Increased by +100.00% | May 31, 23 |
| 4 | RiverNorth Opportunities | 41.94K (0.92%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 5 | Robinson Alternative Yld Pr-Mrgr SPACETF | 37.81K (0.83%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | First Trust Multi-Strategy Cl I | 2.59K (0.06%) | -7.41K Decreased by -286.25% | Sep 30, 23 |