| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 0.03% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS O'Connor LLC | 1.86M (66.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Alberta Investment Management Corp | 800.00K (28.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | LMR Partners LLP | 600.00K (21.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fir Tree Inc | 563.61K (20.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Radcliffe Group Inc | 470.75K (16.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350.00K (12.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | KIM, LLC | 350.00K (12.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Moore Capital Management, LP | 240.48K (8.56%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Tower Research Capital LLC | 6.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | (Junk)CommonWealth PPS | 0.00 (0.00%) | -50.00K Decreased by N/A% | Jun 30, 23 |
| 11 | Cnh Partners, LLC | 0.00 (0.00%) | -586.22K Decreased by N/A% | Jun 30, 23 |
| 12 | Davidson Kempner Capital Management LP | 0.00 (0.00%) | -400.00K Decreased by N/A% | Jun 30, 23 |
| 13 | HSBC Holdings PLC | 0.00 (0.00%) | -113.65K Decreased by N/A% | Jun 30, 23 |
| 14 | Karpus Management Inc | 0.00 (0.00%) | -18.85K Decreased by N/A% | Jun 30, 23 |
| 15 | Marshall Wace Asset Management Ltd | 0.00 (0.00%) | -791.49K Decreased by N/A% | Jun 30, 23 |
| 16 | Millennium Management LLC | 0.00 (0.00%) | -570.00K Decreased by N/A% | Jun 30, 23 |
| 17 | OZ Management LLC | 0.00 (0.00%) | -968.22K Decreased by N/A% | Jun 30, 23 |
| 18 | Saba Capital Management, LP | 0.00 (0.00%) | -1.68M Decreased by N/A% | Jun 30, 23 |
| 19 | The Toronto-Dominion Bank | 0.00 (0.00%) | -209.04K Decreased by N/A% | Jun 30, 23 |
| 20 | Westchester Capital Management LLC | 0.00 (0.00%) | -201.58K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® NASDAQ Composite Index® | 5.33K (0.19%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 2 | Fidelity Nasdaq Composite Index | 4.95K (0.18%) | -375.00 Decreased by -7.58% | Nov 30, 23 |
| 3 | Robinson Alternative Yld Pr-Mrgr SPACETF | 574.00 (0.02%) | 0.00 Increased by 0.00% | Dec 29, 23 |