Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAQ 4.96%
2 SPCX 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 445.00K (331.33%) 445.00K
Increased by +100.00%
Mar 31, 24
2 Wolverine Asset Management LLC 439.00K (326.86%) 61.74K
Increased by +14.06%
Sep 30, 23
3 Meteora Capital, LLC 437.38K (325.65%) 124.71K
Increased by +28.51%
Dec 31, 23
4 Centiva Capital, LP 269.59K (200.73%) -13.88K
Decreased by -5.15%
Sep 30, 23
5 COWEN AND COMPANY, LLC 255.18K (190.00%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bulldog Investors, LLC 231.83K (172.61%) 231.83K
Increased by +100.00%
Sep 30, 23
7 Fir Tree Inc 226.62K (168.73%) -173.38K
Decreased by -76.51%
Sep 30, 23
8 CAAS CAPITAL MANAGEMENT LP 127.86K (95.20%) 65.80K
Increased by +51.46%
Sep 30, 23
9 Shay Capital LLC 92.88K (69.15%) -1.27K
Decreased by -1.36%
Sep 30, 23
10 Cubist Systematic Strategies, LLC 68.69K (51.14%) 0.00
Increased by 0.00%
Dec 31, 23
11 Deutsche Bank AG 55.25K (41.14%) 6.85K
Increased by +12.39%
Sep 30, 23
12 Mizuho Securities USA Inc 49.72K (37.02%) 0.00
Increased by 0.00%
Dec 31, 23
13 Geode Capital Management, LLC 12.43K (9.25%) 0.00
Increased by 0.00%
Mar 31, 24
14 FLOW TRADERS U.S. LLC 10.68K (7.95%) 10.68K
Increased by +100.00%
Mar 31, 24
15 CLEAR STREET LLC 6.11K (4.55%) -2.70K
Decreased by -44.16%
Mar 31, 24
16 Tower Research Capital LLC 1.00 (0.00%) -377.00
Decreased by -37.70 K%
Mar 31, 24
17 BMO Capital Markets Corp. 0.00 (0.00%) -25.30K
Decreased by N/A%
Mar 31, 24
18 Bank of Montreal 0.00 (0.00%) -25.30K
Decreased by N/A%
Mar 31, 24
19 Barclays PLC 0.00 (0.00%) -100.00
Decreased by N/A%
Dec 31, 23
20 Berkley W R Corp 0.00 (0.00%) -105.36K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 345.32K (257.11%) 0.00
Increased by 0.00%
Dec 31, 23
2 Karpus Tax Sensitive Fixed Income 194.52K (144.83%) -9.76K
Decreased by -5.02%
Dec 31, 23
3 Horizon Kinetics SPAC Active ETF 72.40K (53.91%) 0.00
Increased by 0.00%
Jan 31, 24
4 Virtus Westchester Event-Driven Fd I 44.53K (33.16%) 0.00
Increased by 0.00%
Dec 31, 23
5 Karpus Growth Balanced 41.80K (31.12%) 0.00
Increased by 0.00%
Dec 31, 23
6 Karpus Conservative Balanced 24.00K (17.87%) -2.36K
Decreased by -9.84%
Dec 31, 23
7 JNL Multi-Manager Alternative A 21.14K (15.74%) 0.00
Increased by 0.00%
Dec 31, 23
8 SPAC and New Issue ETF 18.74K (13.95%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity Nasdaq Composite Index 12.43K (9.25%) 0.00
Increased by 0.00%
Mar 31, 24
10 JNL/Westchester Capital Event Driven A 9.88K (7.35%) 0.00
Increased by 0.00%
Dec 31, 23
11 High Income Securities 8.87K (6.60%) 8.87K
Increased by +100.00%
Nov 30, 23
12 The Merger Fund VL I 4.72K (3.51%) 0.00
Increased by 0.00%
Dec 31, 23
13 Principal Global Multi-Strategy Instl 4.19K (3.12%) 0.00
Increased by 0.00%
Jan 31, 24
14 Karpus Taxable Fixed Income 2.88K (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
15 Virtus Westchester Credit Event Fd I 1.19K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23