Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 SPCZ 1.90K 0.00 2.99%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 WESTCHESTER CAPITAL MANAGEMENT, LLC 2.08M -1.98M
Decreased by -95.38%
Jun 30, 23
2 PUBLIC SECTOR PENSION INVESTMENT BOARD 1.94M 0.00
Increased by 0.00%
Jun 30, 23
3 ARENA INVESTORS LP 1.50M 1.50M
Increased by +100.00%
Jun 30, 23
4 FIR TREE CAPITAL MANAGEMENT LP 1.50M -421.52K
Decreased by -28.10%
Jun 30, 23
5 SANDIA INVESTMENT MANAGEMENT LP 1.40M 929.79K
Increased by +66.41%
Jun 30, 23
6 FIRST TRUST CAPITAL MANAGEMENT L.P. 1.25M -2.82M
Decreased by -225.01%
Jun 30, 23
7 P SCHOENFELD ASSET MANAGEMENT LP 1.15M 149.94K
Increased by +13.04%
Jun 30, 23
8 PERISCOPE CAPITAL INC. 1.10M -1.40M
Decreased by -127.25%
Jun 30, 23
9 MOORE CAPITAL MANAGEMENT, LP 1.00M 0.00
Increased by 0.00%
Jun 30, 23
10 RADCLIFFE CAPITAL MANAGEMENT, L.P. 1.00M 284.14K
Increased by +28.41%
Jun 30, 23
11 ATLAS MERCHANT CAPITAL LLC 900.00K 732.79K
Increased by +81.42%
Jun 30, 23
12 MARSHALL WACE NORTH AMERICA L.P. 700.00K 0.00
Increased by 0.00%
Sep 30, 21
13 SEA OTTER ADVISORS LLC 528.25K 528.25K
Increased by +100.00%
Jun 30, 23
14 DAVIDSON KEMPNER PARTNERS 500.00K 500.00K
Increased by +100.00%
Mar 31, 23
15 SPRING CREEK CAPITAL LLC 500.00K 0.00
Increased by 0.00%
Mar 31, 22
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 400.00K 0.00
Increased by 0.00%
Jun 30, 23
17 BERKLEY W R CORP 363.87K 363.87K
Increased by +100.00%
Jun 30, 23
18 PICTON MAHONEY ASSET MANAGEMENT 350.00K -116.67K
Decreased by -33.33%
Jun 30, 23
19 MIZUHO SECURITIES USA LLC 285.63K 285.63K
Increased by +100.00%
Jun 30, 23
20 EXOS TFP HOLDINGS LLC 246.10K -17.35K
Decreased by -7.05%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 RiverNorth Funds 1.04M 0.00
Increased by 0.00%
Mar 31, 23
2 MERGER FUND 200.00K 0.00
Increased by 0.00%
Mar 31, 23
3 RIVERPARK FUNDS TRUST 200.00K 0.00
Increased by 0.00%
Mar 31, 23
4 Saba Capital Income & Opportunities Fund 45.07K 0.00
Increased by 0.00%
Apr 30, 23
5 Listed Funds Trust 21.89K 0.00
Increased by 0.00%
Apr 30, 23
6 FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND 21.50K 21.50K
Increased by +100.00%
Mar 31, 23
7 ETF Series Solutions 7.41K 0.00
Increased by 0.00%
Apr 30, 23
8 NEXPOINT FUNDS I 600.00 0.00
Increased by 0.00%
Mar 31, 23