| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.59% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | SkyView Investment Advisors, LLC | 300.00K (11.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Alberta Investment Management Corp | 250.00K (9.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Exos TFP Holdings LLC | 250.00K (9.79%) | 250.00K Increased by +100.00% | Sep 30, 23 |
| 4 | Walleye Trading Advisors, LLC | 209.43K (8.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Mizuho Securities USA Inc | 150.19K (5.88%) | -330.25K Decreased by -219.89% | Sep 30, 23 |
| 6 | Goldman Sachs Group Inc | 129.83K (5.08%) | 12.00 Increased by +0.01% | Sep 30, 23 |
| 7 | Cnh Partners, LLC | 120.34K (4.71%) | -115.00K Decreased by -95.56% | Sep 30, 23 |
| 8 | First Trust Capital Management L.P. | 109.57K (4.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Wolverine Asset Management LLC | 107.91K (4.23%) | -568.49K Decreased by -526.83% | Sep 30, 23 |
| 10 | KIM, LLC | 101.78K (3.99%) | -398.21K Decreased by -391.23% | Sep 30, 23 |
| 11 | Fir Tree Inc | 100.00K (3.92%) | -407.40K Decreased by -407.40% | Sep 30, 23 |
| 12 | COWEN AND COMPANY, LLC | 97.62K (3.82%) | 97.62K Increased by +100.00% | Sep 30, 23 |
| 13 | Walleye Trading LLC | 89.77K (3.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | RiverNorth Capital Management, LLC | 56.33K (2.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Yakira Capital Management, Inc. | 33.65K (1.32%) | 8.65K Increased by +25.70% | Sep 30, 23 |
| 16 | CAAS CAPITAL MANAGEMENT LP | 17.80K (0.70%) | -7.50K Decreased by -42.13% | Sep 30, 23 |
| 17 | Warberg Asset Management LLC | 15.29K (0.60%) | 15.29K Increased by +100.00% | Sep 30, 23 |
| 18 | CLEAR STREET LLC | 2.58K (0.10%) | 2.58K Increased by +100.00% | Sep 30, 23 |
| 19 | UBS Group AG | 109.00 (0.00%) | 109.00 Increased by +100.00% | Sep 30, 23 |
| 20 | State Street Corporation | 0.00 (0.00%) | -25.90K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 109.57K (4.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Robinson Alternative Yld Pr-Mrgr SPACETF | 42.53K (1.67%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | First Trust Alternative Opportunities I | 15.56K (0.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Accelerate Arbitrage ETF | 5.00K (0.20%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | AQR Diversified Arbitrage I | 2.81K (0.11%) | -3.00K Decreased by -106.57% | Sep 30, 23 |
| 6 | AQR Sustainable Corp Abtg IAU1F USD Acc | 1.56K (0.06%) | -1.00K Decreased by -63.98% | Sep 30, 23 |