Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SPAX 2.31%
2 ONEQ 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Fir Tree Inc 819.33K (35.86%) 0
Increased by 0%
Sep 30, 23
2 Tenor Capital Management Co Lp 800K (35.02%) 0
Increased by 0%
Sep 30, 23
3 Karpus Management Inc 449.74K (19.69%) -40.75K
Decreased by -9.06%
Sep 30, 23
4 Radcliffe Group Inc 377.23K (16.51%) 0
Increased by 0%
Sep 30, 23
5 Sandia Investment Management LP 211.57K (9.26%) -130
Decreased by -0.06%
Sep 30, 23
6 Mizuho Securities USA Inc 164.81K (7.21%) 164.81K
Increased by +100%
Dec 31, 23
7 Periscope Capital Inc. 100K (4.38%) 0
Increased by 0%
Sep 30, 23
8 UBS O'Connor LLC 90.63K (3.97%) 0
Increased by 0%
Sep 30, 23
9 Warberg Asset Management LLC 77.83K (3.41%) 1.42K
Increased by +1.83%
Dec 31, 23
10 Geode Capital Management, LLC 68.65K (3.01%) 69
Increased by +0.1%
Sep 30, 23
11 CLEAR STREET LLC 56.43K (2.47%) 53.71K
Increased by +95.19%
Sep 30, 23
12 Robinson Capital Management, Inc. 44.15K (1.93%) -4.32K
Decreased by -9.79%
Dec 31, 23
13 Toroso Investments LLC 41.88K (1.83%) -3.12K
Decreased by -7.46%
Sep 30, 23
14 Oxford Financial Group, Ltd 30.25K (1.32%) 0
Increased by 0%
Dec 31, 23
15 ATW SPAC MANAGEMENT LLC 24.98K (1.09%) 0
Increased by 0%
Sep 30, 23
16 CWM, LLC duplicate 4.81K (0.21%) 0
Increased by 0%
Sep 30, 23
17 Longfellow Invest Mngt CO Ltd Partnershp 270 (0.01%) 0
Increased by 0%
Sep 30, 23
18 Coppell Advisory Solutions LLC 200 (0.01%) -100
Decreased by -50%
Sep 30, 23
19 Tower Research Capital LLC 146 (0.01%) 146
Increased by +100%
Sep 30, 23
20 Bank of America Corp 100 (0%) 100
Increased by +100%
Sep 30, 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%) 125.8K
Increased by +34.83%
Dec 31, 23
3 Fidelity Nasdaq Composite ETF 44.55K (1.95%) 0
Increased by 0%
Jan 31, 24
4 Fidelity® Nasdaq Composite ETF 44.09K (1.93%) 0
Increased by 0%
Dec 29, 23
5 Robinson Alternative Yld Pr-Mrgr SPACETF 36.4K (1.59%) 0
Increased by 0%
Jan 31, 24
6 Fidelity Nasdaq Composite Index 23.91K (1.05%) 0
Increased by 0%
Dec 31, 23
7 Karpus Growth Balanced 9.54K (0.42%) -2.21K
Decreased by -23.23%
Dec 31, 23