Quetta Acquisition Corporation Common Stock (QETA) ETFs that hold QETA

Company Profile

19 ETFs with QETA holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Listed Funds Trust	RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ	86	5.19	0.02	0.21	4.00	Long	Sep 2024
Tidal ETF Trust	Robinson Alternative Yield Pre-Merger Spac ETF SPAX	109	14.03	0.02	0.21	1.51	Long	Jul 2024
Special Opportunities Fund, Inc.	Special Opportunities Fund, Inc.	125	230.31	0.17	1.74	1.00	Long	Sep 2024
High Income Securities Fund	High Income Securities Fund	110	212.18	0.10	1.06	0.50	Long	Aug 2024
Merger Fund	The Merger Fund MERFX, MERIX	572	2,579.35	0.41	4.23	0.17	Long	Sep 2024
Merger Fund VL	The Merger Fund VL MERVX	541	34.24	0.01	0.05	0.16	Long	Sep 2024
RiverNorth Capital and Income Fund	RiverNorth Capital and Income Fund	9,895	113.95	0.01	0.08	0.13	Long	Sep 2024
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	300	412.59	0.03	0.34	0.12	Long	Sep 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Merger Arbitrage Fund	43	2.89	0.00	0.00	0.12	Long	Oct 2024
AQR Funds	AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX	980	2,864.72	0.13	1.35	0.07	Long	Sep 2024
Virtus Event Opportunities Trust	Virtus Westchester Credit Event Fund WCFIX, WCFRX	139	83.46	0.00	0.05	0.06	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	First Trust Merger Arbitrage Fund VARAX, VARBX, VARCX	123	1,615.11	0.05	0.57	0.04	Long	Sep 2024
Listed Funds Trust	Horizon Kinetics SPAC Active ETF SPAQ	45	17.69	0.00	0.00	0.02	Long	Sep 2024
INVESTMENT MANAGERS SERIES TRUST II	First Trust Multi-Strategy Fund FTMAX, FTMIX, FTMCX	293	757.70	0.01	0.05	0.01	Long	Sep 2024
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	516	1,606.69	0.01	0.12	0.01	Long	Mar 2024
First Trust Alternative Opportunities Fund	First Trust Alternative Opportunities Fund	648	2,034.19	0.01	0.12	0.01	Long	Sep 2024
CALAMOS INVESTMENT TRUST/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,013	19,795.42	0.01	0.16	0.00	Long	Oct 2024
JNL Series Trust	JNL Multi-Manager Alternative Fund	1,331	1,098.25	0.00	0.00	0.00	Long	Jun 2024
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,061	17,585.41	0.00	0.02	0.00	Long	Aug 2024