| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 3.97% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 893.60K (507.68%) | 696.80K Increased by +77.98% | Sep 30, 23 |
| 2 | Linden Advisors LLC | 762.97K (433.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 500.00K (284.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | HSBC Holdings PLC | 436.03K (247.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Fir Tree Inc | 405.97K (230.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Mizuho Securities USA Inc | 399.31K (226.86%) | 379.56K Increased by +95.05% | Sep 30, 23 |
| 7 | RiverNorth Capital Management, LLC | 254.20K (144.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Westchester Capital Management LLC | 197.37K (112.13%) | -145.45K Decreased by -73.70% | Sep 30, 23 |
| 9 | COWEN AND COMPANY, LLC | 135.00K (76.70%) | 135.00K Increased by +100.00% | Sep 30, 23 |
| 10 | Mint Tower Capital Management B.V. | 116.99K (66.46%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Crystalline Management Inc | 100.00K (56.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Spartan Fund Management Inc. | 99.71K (56.65%) | -1.00 Decreased by -0.00% | Sep 30, 23 |
| 13 | CLEAR STREET LLC | 99.20K (56.36%) | 96.65K Increased by +97.43% | Sep 30, 23 |
| 14 | Walleye Trading Advisors, LLC | 85.20K (48.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Tuttle Capital Management, LLC | 74.73K (42.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Wolverine Asset Management LLC | 59.17K (33.62%) | 59.17K Increased by +100.00% | Sep 30, 23 |
| 17 | KIM, LLC | 51.15K (29.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Walleye Trading LLC | 48.00K (27.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Yakira Capital Management, Inc. | 45.50K (25.85%) | 45.50K Increased by +100.00% | Sep 30, 23 |
| 20 | BlackRock Inc | 31.34K (17.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 190.57K (108.27%) | -51.53K Decreased by -27.04% | Sep 30, 23 |
| 2 | SPAC and New Issue ETF | 54.96K (31.22%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | RiverNorth Opportunities | 42.16K (23.95%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 4 | First Trust Alternative Opportunities I | 27.67K (15.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | RiverNorth Ehd PMgr SPAC ETF | 21.04K (11.96%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | Fidelity Nasdaq Composite Index | 6.96K (3.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Fidelity® NASDAQ Composite Index® | 6.96K (3.95%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 8 | Virtus Westchester Credit Event Fd I | 4.41K (2.50%) | -461.00 Decreased by -10.46% | Sep 30, 23 |
| 9 | The Merger Fund VL I | 2.38K (1.35%) | -1.94K Decreased by -81.58% | Sep 30, 23 |
| 10 | KSM Active SPAC & NextGen IPO Curr-Hdgd | 162.00 (0.09%) | 0.00 Increased by 0.00% | Oct 31, 23 |