| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 3.34% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Capricorn Investment Group LLC | 2.00M (34.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Sandia Investment Management LP | 1.75M (29.86%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Farallon Capital Management, L.L.C. | 1.73M (29.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Polar Asset Management Partners | 1.73M (29.57%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Adage Capital Partners Gp LLC | 1.57M (26.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | First Trust Capital Management L.P. | 1.04M (17.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Calamos Advisors LLC | 800.00K (13.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Millennium Management LLC | 700.00K (11.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | KIM, LLC | 699.58K (11.94%) | 20.00K Increased by +2.86% | Sep 30, 23 |
| 10 | Aristeia Capital, LLC | 589.80K (10.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Westchester Capital Management LLC | 571.50K (9.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Picton Mahoney Asset Management | 447.14K (7.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Cnh Partners, LLC | 441.02K (7.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 411.25K (7.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | CVI Holdings LLC | 303.67K (5.18%) | -400.00 Decreased by -0.13% | Sep 30, 23 |
| 16 | Berkley W R Corp | 271.08K (4.63%) | 3.67K Increased by +1.35% | Sep 30, 23 |
| 17 | Vestcor Investment Management Corp | 250.00K (4.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Centiva Capital, LP | 247.94K (4.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Magnetar Financial LLC | 233.60K (3.99%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | UBS O'Connor LLC | 231.10K (3.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 1.02M (17.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Calamos Market Neutral Income A | 800.00K (13.66%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | The Merger Fund A | 499.70K (8.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Picton Mahoney Fortified Arbtrg Pl Alt F | 227.00K (3.88%) | 122.50K Increased by +53.96% | Jun 30, 23 |
| 5 | CrossingBridge Pre-Merger SPAC ETF | 213.68K (3.65%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | The Merger Fund VL I | 21.39K (0.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Virtus Westchester Credit Event Fd I | 20.64K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | JNL Multi-Manager Alternative A | 15.07K (0.26%) | 5.24K Increased by +34.74% | Sep 30, 23 |
| 9 | First Trust Multi-Strategy Cl I | 14.77K (0.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Virtus Westchester Event-Driven Fd I | 11.05K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | AQR Sustainable Corp Abtg IAU1F USD Acc | 6.55K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | JNL/Westchester Capital Event Driven A | 3.66K (0.06%) | 3.66K Increased by +100.00% | Sep 30, 23 |