| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.17% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cnh Partners, LLC | 500.00K (7.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Radcliffe Group Inc | 465.88K (7.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 455.00K (6.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Centiva Capital, LP | 451.86K (6.87%) | -8.43K Decreased by -1.87% | Sep 30, 23 |
| 5 | Mizuho Securities USA Inc | 335.00K (5.09%) | 335.00K Increased by +100.00% | Sep 30, 23 |
| 6 | Tenor Capital Management Co Lp | 300.00K (4.56%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Shaolin Capital Management LLC | 235.22K (3.58%) | 235.22K Increased by +100.00% | Sep 30, 23 |
| 8 | Spartan Fund Management Inc. | 219.53K (3.34%) | 147.62K Increased by +67.24% | Sep 30, 23 |
| 9 | Westchester Capital Management LLC | 201.00K (3.06%) | 50.00K Increased by +24.88% | Sep 30, 23 |
| 10 | Fir Tree Inc | 180.00K (2.74%) | -320.00K Decreased by -177.78% | Sep 30, 23 |
| 11 | Sandia Investment Management LP | 174.73K (2.66%) | 174.73K Increased by +100.00% | Sep 30, 23 |
| 12 | Highbridge Capital Management, LLC | 125.00K (1.90%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Verition Fund Managegment, LLC | 121.74K (1.85%) | 10.00K Increased by +8.21% | Sep 30, 23 |
| 14 | JPMorgan Chase & Co | 100.00K (1.52%) | 100.00K Increased by +100.00% | Sep 30, 23 |
| 15 | Quarry LP | 88.93K (1.35%) | -150.00K Decreased by -168.68% | Sep 30, 23 |
| 16 | Exos TFP Holdings LLC | 76.24K (1.16%) | -459.83K Decreased by -603.14% | Sep 30, 23 |
| 17 | Warberg Asset Management LLC | 72.62K (1.10%) | 72.62K Increased by +100.00% | Sep 30, 23 |
| 18 | Deutsche Bank AG | 52.71K (0.80%) | 52.71K Increased by +100.00% | Sep 30, 23 |
| 19 | Robinson Capital Management, Inc. | 51.47K (0.78%) | -10.78K Decreased by -20.95% | Sep 30, 23 |
| 20 | Toroso Investments LLC | 39.22K (0.60%) | -10.78K Decreased by -27.49% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AQR Diversified Arbitrage I | 186.11K (2.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | The Merger Fund A | 161.04K (2.45%) | 38.57K Increased by +23.95% | Sep 30, 23 |
| 3 | RiverNorth Opportunities | 58.04K (0.88%) | 58.04K Increased by +100.00% | Oct 31, 23 |
| 4 | Robinson Alternative Yld Pr-Mrgr SPACETF | 35.17K (0.53%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | Virtus Westchester Event-Driven Fd I | 19.63K (0.30%) | 6.51K Increased by +33.19% | Sep 30, 23 |
| 6 | Fidelity® NASDAQ Composite Index® | 8.87K (0.13%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 7 | JNL Multi-Manager Alternative A | 8.26K (0.13%) | 2.03K Increased by +24.60% | Sep 30, 23 |
| 8 | Fidelity Nasdaq Composite Index | 5.85K (0.09%) | -3.02K Decreased by -51.64% | Nov 30, 23 |
| 9 | JNL/Westchester Capital Event Driven A | 5.49K (0.08%) | 1.14K Increased by +20.66% | Sep 30, 23 |
| 10 | Principal Global Multi-Strategy Instl | 3.09K (0.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | The Merger Fund VL I | 1.98K (0.03%) | 503.00 Increased by +25.37% | Sep 30, 23 |