Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAX 2.31%
2 ONEQ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tenor Capital Management Co Lp 800.00K (35.02%) 0.00
Increased by 0.00%
Sep 30, 23
2 Sandia Investment Management LP 211.57K (9.26%) -130.00
Decreased by -0.06%
Sep 30, 23
3 Toroso Investments LLC 41.88K (1.83%) -3.12K
Decreased by -7.46%
Sep 30, 23
4 Coppell Advisory Solutions LLC 200.00 (0.01%) -100.00
Decreased by -50.00%
Sep 30, 23
5 Bank of America Corp 100.00 (0.00%) 100.00
Increased by +100.00%
Sep 30, 23
6 ATW SPAC MANAGEMENT LLC 0.00 (0.00%) -24.98K
Decreased by N/A%
Dec 31, 23
7 CLEAR STREET LLC 0.00 (0.00%) -11.83K
Decreased by N/A%
Mar 31, 24
8 CWM, LLC duplicate 0.00 (0.00%) -4.81K
Decreased by N/A%
Mar 31, 24
9 Fir Tree Inc 0.00 (0.00%) -803.36K
Decreased by N/A%
Mar 31, 24
10 Geode Capital Management, LLC 0.00 (0.00%) -68.00K
Decreased by N/A%
Mar 31, 24
11 Karpus Management Inc 0.00 (0.00%) -424.12K
Decreased by N/A%
Mar 31, 24
12 Longfellow Invest Mngt CO Ltd Partnershp 0.00 (0.00%) -270.00
Decreased by N/A%
Mar 31, 24
13 Mizuho Securities USA Inc 0.00 (0.00%) -164.81K
Decreased by N/A%
Mar 31, 24
14 Oxford Financial Group, Ltd 0.00 (0.00%) -30.25K
Decreased by N/A%
Mar 31, 24
15 Periscope Capital Inc. 0.00 (0.00%) -100.00K
Decreased by N/A%
Dec 31, 23
16 Quarry LP 0.00 (0.00%) -26.70K
Decreased by N/A%
Mar 31, 24
17 Radcliffe Group Inc 0.00 (0.00%) -376.93K
Decreased by N/A%
Mar 31, 24
18 Robinson Capital Management, Inc. 0.00 (0.00%) -44.15K
Decreased by N/A%
Mar 31, 24
19 Tidal Investments LLC. 0.00 (0.00%) -37.55K
Decreased by N/A%
Mar 31, 24
20 Tower Research Capital LLC 0.00 (0.00%) -146.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Karpus Tax Sensitive Fixed Income 421.02K (18.43%) 124.39K
Increased by +29.54%
Dec 31, 23
2 Karpus Conservative Balanced 361.19K (15.81%) 125.80K
Increased by +34.83%
Dec 31, 23
3 Fidelity Nasdaq Composite ETF 44.55K (1.95%) 0.00
Increased by 0.00%
Jan 31, 24
4 Fidelity® Nasdaq Composite ETF 44.09K (1.93%) 0.00
Increased by 0.00%
Dec 29, 23
5 Robinson Alternative Yld Pr-Mrgr SPACETF 36.40K (1.59%) 0.00
Increased by 0.00%
Jan 31, 24
6 Fidelity Nasdaq Composite Index 23.91K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
7 Karpus Growth Balanced 9.54K (0.42%) -2.21K
Decreased by -23.23%
Dec 31, 23