| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 3.27% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | PEAK6 INVESTMENTS LP | 3.00M | 94.00 Increased by +0.00% | Sep 30, 21 |
| 2 | Adage Capital Partners Gp LLC | 1.75M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 3 | Cadian Capital Management LP | 1.50M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | Nomura Holdings Inc | 1.45M | 1.45M Increased by +100.00% | Jun 30, 21 |
| 5 | Altshuler Shaham Ltd | 1.40M | 0.00 Increased by 0.00% | Sep 30, 21 |
| 6 | Periscope Capital Inc. | 1.30M | 1.30M Increased by +100.00% | Sep 30, 21 |
| 7 | Highbridge Capital Management, LLC | 884.41K | 68.63K Increased by +7.76% | Sep 30, 21 |
| 8 | Saba Capital Management, LP | 764.97K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 9 | BlueCrest Capital Management Ltd. | 700.00K | 700.00K Increased by +100.00% | Sep 30, 21 |
| 10 | Moore Capital Management, LP | 500.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 11 | Verition Fund Managegment, LLC | 500.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 12 | Radcliffe Group Inc | 494.30K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 13 | Millennium Management LLC | 455.37K | 455.37K Increased by +100.00% | Jun 30, 21 |
| 14 | D. E. Shaw & Co LP | 402.24K | 318.90K Increased by +79.28% | Sep 30, 21 |
| 15 | Alberta Investment Management Corp | 375.00K | 375.00K Increased by +100.00% | Sep 30, 21 |
| 16 | Ghisallo Capital Management LLC | 375.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 17 | Citadel Advisors Llc | 353.42K | 353.42K Increased by +100.00% | Sep 30, 21 |
| 18 | Davidson Kempner Capital Management LP | 350.00K | 49.00K Increased by +14.00% | Sep 30, 21 |
| 19 | Bulldog Investors, LLC | 341.93K | 341.93K Increased by +100.00% | Jun 30, 21 |
| 20 | Allianz Asset Management AG | 313.00K | 313.00K Increased by +100.00% | Sep 30, 21 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Picton Mahoney Fortified Arbtrg Pl Alt F | 111.00K | 0.00 Increased by 0.00% | Jun 30, 21 |
| 2 | Special Opportunities Fund | 107.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 3 | Altshuler Shaham Devlpd Mkt Prt Prot FCy | 100.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | AQR Diversified Arbitrage I | 82.66K | 82.66K Increased by +100.00% | Sep 30, 21 |
| 5 | Altshuler Shaham Global Eq Upto 30% FCy | 50.00K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 6 | DCM Merger Arbitrage Enhanced | 50.00K | 50.00K Increased by +100.00% | Sep 30, 21 |
| 7 | High Income Securities | 46.00K | 0.00 Increased by 0.00% | Aug 31, 21 |
| 8 | Picton Mahoney Fortified Arbtrg Alt Fd F | 24.00K | 0.00 Increased by 0.00% | Jun 30, 21 |
| 9 | Pharus SICAV Fasanara Quant B EUR Acc | 22.50K | 0.00 Increased by 0.00% | Oct 31, 21 |
| 10 | Camelot Event Driven A | 7.30K | 0.00 Increased by 0.00% | Sep 30, 21 |
| 11 | Picton Mahoney Arbitrage Fund F | 6.90K | 6.90K Increased by +100.00% | Jun 30, 21 |
| 12 | CrossingBridge Pre-Merger SPAC ETF | 450.00 | 0.00 Increased by 0.00% | Nov 30, 21 |
| 13 | Nationwide Multi-Cap Portfolio R6 | 252.00 | 167.00 Increased by +66.27% | Nov 30, 21 |