| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 2.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 322.37K (10.38%) | 87.50K Increased by +27.14% | Sep 30, 23 |
| 2 | Westchester Capital Management LLC | 320.22K (10.31%) | -285.44K Decreased by -89.14% | Sep 30, 23 |
| 3 | Polar Asset Management Partners | 300.00K (9.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fir Tree Inc | 289.00K (9.31%) | -227.32K Decreased by -78.66% | Sep 30, 23 |
| 5 | Glazer Capital, LLC | 257.46K (8.29%) | -22.35K Decreased by -8.68% | Sep 30, 23 |
| 6 | Mizuho Securities USA Inc | 256.51K (8.26%) | 149.62K Increased by +58.33% | Sep 30, 23 |
| 7 | UBS O'Connor LLC | 231.10K (7.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Shaolin Capital Management LLC | 200.00K (6.44%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 9 | LMR Partners LLP | 100.00K (3.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Periscope Capital Inc. | 100.00K (3.22%) | -150.00K Decreased by -150.01% | Sep 30, 23 |
| 11 | Sage Rock Capital Management LP | 100.00K (3.22%) | -25.00K Decreased by -25.00% | Sep 30, 23 |
| 12 | Berkley W R Corp | 99.65K (3.21%) | -152.85K Decreased by -153.39% | Sep 30, 23 |
| 13 | KIM, LLC | 65.90K (2.12%) | 65.90K Increased by +100.00% | Sep 30, 23 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 62.28K (2.01%) | -25.15K Decreased by -40.39% | Sep 30, 23 |
| 15 | Wolverine Asset Management LLC | 60.84K (1.96%) | 5.18K Increased by +8.51% | Sep 30, 23 |
| 16 | Moore Capital Management, LP | 50.00K (1.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | CLEAR STREET LLC | 32.25K (1.04%) | 32.25K Increased by +100.00% | Sep 30, 23 |
| 18 | UBS Group AG | 50.00 (0.00%) | 50.00 Increased by +100.00% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 0.00 (0.00%) | -18.86K Decreased by N/A% | Sep 30, 23 |
| 20 | State Street Corporation | 0.00 (0.00%) | -11.16K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 228.99K (7.37%) | -228.99K Decreased by -100.00% | Sep 30, 23 |
| 2 | Blackstone Alternative Multi-Strategy I | 100.00K (3.22%) | -25.00K Decreased by -25.00% | Sep 30, 23 |
| 3 | Nedgroup Inv Funds Global Flex A USD Acc | 96.00K (3.09%) | 0.00 Increased by 0.00% | May 31, 23 |
| 4 | Virtus Westchester Event-Driven Fd I | 36.81K (1.19%) | -36.82K Decreased by -100.00% | Sep 30, 23 |
| 5 | SPAC and New Issue ETF | 27.00K (0.87%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | JNL/Westchester Capital Event Driven A | 10.70K (0.34%) | -10.70K Decreased by -100.00% | Sep 30, 23 |
| 7 | Virtus Westchester Credit Event Fd I | 9.43K (0.30%) | 9.43K Increased by +100.00% | Sep 30, 23 |
| 8 | The Merger Fund VL I | 8.20K (0.26%) | -8.20K Decreased by -100.00% | Sep 30, 23 |
| 9 | JNL Multi-Manager Alternative A | 7.26K (0.23%) | -7.26K Decreased by -100.00% | Sep 30, 23 |
| 10 | Fidelity Nasdaq Composite Index | 5.28K (0.17%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Fidelity® NASDAQ Composite Index® | 5.28K (0.17%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 12 | Principal Global Multi-Strategy Instl | 2.91K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |