Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.40%
2 MGMT 1.57%
3 FYC 0.41%
4 JRNY 0.24%
5 FYX 0.14%
6 SMLV 0.08%
7 FAD 0.08%
8 VTWG 0.07%
9 BBSC 0.07%
10 STXK 0.06%
11 RSSL 0.04%
12 VBK 0.04%
13 VTWO 0.04%
14 RFLR 0.04%
15 AVSC 0.04%
16 BKSE 0.03%
17 UWM 0.03%
18 URTY 0.02%
19 VB 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Huntington National Bank 1.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RiverNorth Doubleline Strategic Inc I 1.15M (1.64%) 0.00
Increased by 0.00%
Mar 31, 22
2 The Merger Fund A 859.79K (1.23%) 312.60K
Increased by +36.36%
Mar 31, 22
3 First Trust Merger Arbitrage Cl I 294.70K (0.42%) 0.00
Increased by 0.00%
Sep 30, 21
4 TD Global Conservative Opps - I 132.70K (0.19%) 0.00
Increased by 0.00%
Dec 31, 21
5 GAMCO Intl SICAV Merger Arbtrg I (USD) 125.75K (0.18%) 125.75K
Increased by +100.00%
Dec 31, 21
6 Picton Mahoney Fortified Arbtrg Pl Alt F 77.41K (0.11%) -153.89K
Decreased by -198.80%
Dec 31, 21
7 RiverNorth/DoubleLine Strategic Opp Fund 75.00K (0.11%) 0.00
Increased by 0.00%
Mar 31, 22
8 DCM Merger Arbitrage Enhanced 56.25K (0.08%) 56.25K
Increased by +100.00%
Sep 30, 21
9 RiverNorth Opportunities 50.34K (0.07%) 0.00
Increased by 0.00%
Apr 30, 22
10 Virtus Westchester Event-Driven Fd I 36.06K (0.05%) -28.50K
Decreased by -79.03%
Mar 31, 22
11 Picton Mahoney Fortified Arbtrg Alt Fd F 24.33K (0.03%) -28.27K
Decreased by -116.16%
Dec 31, 21
12 Lyxor/Tiedemann Arbitrage Strat I USD 21.87K (0.03%) 21.87K
Increased by +100.00%
Nov 30, 21
13 JNL Multi-Manager Alternative A 17.80K (0.03%) 0.00
Increased by 0.00%
Mar 31, 22
14 TD Global Balanced Opportunities - I 17.30K (0.02%) 0.00
Increased by 0.00%
Dec 31, 21
15 JNL/Westchester Capital Event Driven A 14.65K (0.02%) 0.00
Increased by 0.00%
Mar 31, 22
16 The Merger Fund VL I 10.99K (0.02%) -3.35K
Decreased by -30.49%
Mar 31, 22
17 Picton Mahoney Arbitrage Fund F 3.96K (0.01%) -8.54K
Decreased by -215.42%
Dec 31, 21
18 First Trust Alternative Opports Cl I 3.49K (0.00%) 0.00
Increased by 0.00%
Sep 30, 21
19 Virtus Westchester Credit Event Fd I 2.40K (0.00%) 0.00
Increased by 0.00%
Sep 30, 21