| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPC | 4.61% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 622.30K (17.79%) | -124.80K Decreased by -20.06% | Sep 30, 23 |
| 2 | Hudson Bay Capital Management LP | 535.62K (15.31%) | 267.81K Increased by +50.00% | Sep 30, 23 |
| 3 | Mizuho Securities USA Inc | 376.50K (10.76%) | -226.01K Decreased by -60.03% | Dec 31, 24 |
| 4 | Shaolin Capital Management LLC | 348.00K (9.95%) | 348.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Cnh Partners, LLC | 250.00K (7.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Polar Asset Management Partners | 250.00K (7.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | COWEN AND COMPANY, LLC | 201.65K (5.76%) | 100.00 Increased by +0.05% | Sep 30, 24 |
| 8 | Centiva Capital, LP | 154.20K (4.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Radcliffe Group Inc | 139.29K (3.98%) | -1.32K Decreased by -0.94% | Sep 30, 23 |
| 10 | KIM, LLC | 100.05K (2.86%) | 46.00 Increased by +0.05% | Sep 30, 23 |
| 11 | Walleye Trading Advisors, LLC | 69.28K (1.98%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | Karpus Management Inc | 65.22K (1.86%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 13 | Berkley W R Corp | 0.00 (0.00%) | -209.69K Decreased by N/A% | Dec 31, 24 |
| 14 | CLEAR STREET LLC. | 0.00 (0.00%) | -300.00 Decreased by N/A% | Dec 31, 24 |
| 15 | Fir Tree Inc | 0.00 (0.00%) | -337.75K Decreased by N/A% | Dec 31, 24 |
| 16 | First Trust Capital Management L.P. | 0.00 (0.00%) | -430.00K Decreased by N/A% | Dec 31, 24 |
| 17 | K2 PRINCIPAL FUND LP | 0.00 (0.00%) | -72.00K Decreased by N/A% | Dec 31, 24 |
| 18 | LMR Partners LLP | 0.00 (0.00%) | -100.00K Decreased by N/A% | Dec 31, 24 |
| 19 | Logan Stone Capital, LLC | 0.00 (0.00%) | -25.32K Decreased by N/A% | Dec 31, 24 |
| 20 | Meteora Capital, LLC | 0.00 (0.00%) | -218.29K Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | The Merger Fund A | 423.09K (12.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | First Trust Merger Arbitrage Cl I | 419.48K (11.99%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | RiverNorth Opportunities | 87.54K (2.50%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | CrossingBridge Pre-Merger SPAC ETF | 58.86K (1.68%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 5 | The Merger Fund VL I | 16.44K (0.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | JNL Multi-Manager Alternative A | 12.46K (0.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | First Trust Multi-Strategy Cl I | 7.47K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | First Trust Alternative Opportunities I | 2.35K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Karpus Growth Balanced | 850.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 10 | Karpus Taxable Fixed Income | 850.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 24 |