Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAX 3.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Yakira Capital Management, Inc. 551.49K (32.07%) 0.00
Increased by 0.00%
Sep 30, 23
2 Hudson Bay Capital Management LP 500.00K (29.08%) 250.00K
Increased by +50.00%
Sep 30, 23
3 Periscope Capital Inc. 414.69K (24.12%) 5.36K
Increased by +1.29%
Sep 30, 23
4 Fir Tree Inc 290.61K (16.90%) 100.37K
Increased by +34.54%
Sep 30, 23
5 Glazer Capital, LLC 283.79K (16.50%) -1.21K
Decreased by -0.42%
Sep 30, 23
6 Goldman Sachs Group Inc 270.63K (15.74%) -49.90K
Decreased by -18.44%
Sep 30, 23
7 UBS O'Connor LLC 226.58K (13.18%) 0.00
Increased by 0.00%
Sep 30, 23
8 Exos TFP Holdings LLC 206.10K (11.99%) 0.00
Increased by 0.00%
Sep 30, 23
9 Crystalline Management Inc 184.69K (10.74%) -15.31K
Decreased by -8.29%
Sep 30, 23
10 Westchester Capital Management LLC 169.47K (9.86%) -165.92K
Decreased by -97.90%
Sep 30, 23
11 Saba Capital Management, LP 147.86K (8.60%) 0.00
Increased by 0.00%
Sep 30, 23
12 KIM, LLC 147.00K (8.55%) 0.00
Increased by 0.00%
Sep 30, 23
13 Shaolin Capital Management LLC 137.00K (7.97%) -63.00K
Decreased by -45.99%
Sep 30, 23
14 COWEN AND COMPANY, LLC 130.93K (7.61%) 30.93K
Increased by +23.62%
Sep 30, 23
15 Spartan Fund Management Inc. 128.71K (7.48%) -100.00K
Decreased by -77.70%
Sep 30, 23
16 Walleye Trading Advisors, LLC 120.57K (7.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 K2 PRINCIPAL FUND LP 105.00K (6.11%) 78.14K
Increased by +74.42%
Sep 30, 23
18 SkyView Investment Advisors, LLC 100.00K (5.82%) 0.00
Increased by 0.00%
Sep 30, 23
19 ATW SPAC MANAGEMENT LLC 63.95K (3.72%) 52.05K
Increased by +81.39%
Sep 30, 23
20 Walleye Trading LLC 63.00K (3.66%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 160.19K (9.32%) -153.32K
Decreased by -95.71%
Sep 30, 23
2 Accelerate Arbitrage ETF 12.07K (0.70%) 0.00
Increased by 0.00%
Jan 31, 24
3 JNL Multi-Manager Alternative A 4.11K (0.24%) -3.15K
Decreased by -76.77%
Dec 31, 23
4 The Merger Fund VL I 2.03K (0.12%) -10.76K
Decreased by -530.59%
Sep 30, 23
5 Fidelity Nasdaq Composite Index 393.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 23

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