| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.20% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 390.00K (20.69%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Sandia Investment Management LP | 300.00K (15.92%) | 300.00K Increased by +100.00% | Sep 30, 23 |
| 3 | Sea Otter Advisors LLC | 296.09K (15.71%) | 296.09K Increased by +100.00% | Sep 30, 23 |
| 4 | Berkley W R Corp | 292.15K (15.50%) | 187.29K Increased by +64.11% | Sep 30, 23 |
| 5 | RiverNorth Capital Management, LLC | 255.43K (13.55%) | -66.71K Decreased by -26.12% | Sep 30, 23 |
| 6 | Fir Tree Inc | 212.02K (11.25%) | 212.02K Increased by +100.00% | Sep 30, 23 |
| 7 | Atlas Merchant Capital LLC | 200.00K (10.61%) | 200.00K Increased by +100.00% | Sep 30, 23 |
| 8 | Polar Asset Management Partners | 175.00K (9.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Karpus Management Inc | 45.92K (2.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | UBS Group AG | 3.32K (0.18%) | 2.62K Increased by +78.92% | Sep 30, 23 |
| 11 | CLEAR STREET LLC | 2.00 (0.00%) | 2.00 Increased by +100.00% | Sep 30, 23 |
| 12 | ATW SPAC MANAGEMENT LLC | 0.00 (0.00%) | -631.94K Decreased by N/A% | Jun 30, 23 |
| 13 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -51.20K Decreased by N/A% | Sep 30, 23 |
| 14 | Centiva Capital, LP | 0.00 (0.00%) | -220.65K Decreased by N/A% | Sep 30, 23 |
| 15 | Cnh Partners, LLC | 0.00 (0.00%) | -25.39K Decreased by N/A% | Sep 30, 23 |
| 16 | Crestline Management LP | 0.00 (0.00%) | -91.77K Decreased by N/A% | Sep 30, 23 |
| 17 | Glazer Capital, LLC | 0.00 (0.00%) | -106.62K Decreased by N/A% | Jun 30, 23 |
| 18 | HGC Investment Management Inc. | 0.00 (0.00%) | -500.00K Decreased by N/A% | Jun 30, 23 |
| 19 | OTA Financial Group LP | 0.00 (0.00%) | -32.58K Decreased by N/A% | Jun 30, 23 |
| 20 | Saba Capital Management, LP | 0.00 (0.00%) | -600.00K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | RiverNorth Opportunities | 66.71K (3.54%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 2 | Robinson Alternative Yld Pr-Mrgr SPACETF | 34.46K (1.83%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | Accelerate Arbitrage ETF | 11.55K (0.61%) | 11.54K Increased by +99.92% | Dec 31, 23 |
| 4 | Fidelity Nasdaq Composite Index | 1.79K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity® NASDAQ Composite Index® | 1.79K (0.10%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Karpus Conservative Balanced | 650.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Karpus Tax Sensitive Fixed Income | 650.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |