Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAX 3.04%
2 SPC 0.92%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Exos Asset Management, LLC 325.00K 278.89K
Increased by +85.81%
Mar 31, 24
2 Walleye Trading Advisors, LLC 319.21K 0.00
Increased by 0.00%
Mar 31, 24
3 Cnh Partners, LLC 280.00K -19.04K
Decreased by -6.80%
Mar 31, 24
4 Sandia Investment Management LP 189.72K 0.00
Increased by 0.00%
Mar 31, 24
5 Walleye Trading LLC 166.00K 108.41K
Increased by +65.30%
Mar 31, 24
6 Kepos Capital LP 140.00K 140.00K
Increased by +100.00%
Mar 31, 24
7 Exos TFP Holdings LLC 139.12K 0.00
Increased by 0.00%
Dec 31, 23
8 Fir Tree Inc 135.70K 135.70K
Increased by +100.00%
Mar 31, 24
9 Quarry LP 134.14K 55.00K
Increased by +41.00%
Mar 31, 24
10 Wealthspring Capital LLC 131.74K 131.74K
Increased by +100.00%
Mar 31, 24
11 Shaolin Capital Management LLC 100.00K 100.00K
Increased by +100.00%
Mar 31, 24
12 Berkley W R Corp 84.98K -681.12K
Decreased by -801.49%
Mar 31, 24
13 Robinson Capital Management, Inc. 41.31K 29.06K
Increased by +70.35%
Mar 31, 24
14 COWEN AND COMPANY, LLC 33.41K -224.39K
Decreased by -671.63%
Mar 31, 24
15 Tidal Investments LLC. 29.06K 29.06K
Increased by +100.00%
Mar 31, 24
16 Virtu Financial LLC 25.14K 25.14K
Increased by +100.00%
Mar 31, 24
17 UBS Group AG 50.00 50.00
Increased by +100.00%
Mar 31, 24
18 Karpus Management Inc 0.00 -41.77K
Decreased by N/A%
Mar 31, 24
19 Picton Mahoney Asset Management 0.00 -67.61K
Decreased by N/A%
Mar 31, 24
20 Susquehanna International Group, LLP 0.00 -31.24K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Picton Mahoney Fortified Arbtrg Pl Alt F 50.01K 0.00
Increased by 0.00%
Dec 31, 23
2 Robinson Alternative Yld Pr-Mrgr SPACETF 36.37K 0.00
Increased by 0.00%
May 31, 24
3 Destinations Low Duration Fixed Inc I 16.30K 0.00
Increased by 0.00%
May 31, 24
4 Destinations Global Fixed Income Opps I 15.56K 0.00
Increased by 0.00%
May 31, 24
5 AQR Corp Abtg IAU1F USD Acc 6.00K 0.00
Increased by 0.00%
Dec 31, 23
6 Picton Mahoney Fortified Arbtrg Alt Fd F 5.40K 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity Nasdaq Composite Index 4.92K 0.00
Increased by 0.00%
Apr 30, 24
8 Picton Mahoney Arbitrage Fund F 1.20K 0.00
Increased by 0.00%
Dec 31, 23