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%) 0.00
Increased by 0.00%
Sep 30, 23
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 Westchester Capital Management LLC 433.72K (322.93%) -26.32K
Decreased by -6.07%
Sep 30, 23
5 Centiva Capital, LP 269.59K (200.73%) -13.88K
Decreased by -5.15%
Sep 30, 23
6 COWEN AND COMPANY, LLC 255.18K (190.00%) 0.00
Increased by 0.00%
Sep 30, 23
7 Shaolin Capital Management LLC 250.00K (186.14%) 0.00
Increased by 0.00%
Sep 30, 23
8 Bulldog Investors, LLC 231.83K (172.61%) 231.83K
Increased by +100.00%
Sep 30, 23
9 Fir Tree Inc 226.62K (168.73%) -173.38K
Decreased by -76.51%
Sep 30, 23
10 Periscope Capital Inc. 212.18K (157.98%) 34.15K
Increased by +16.09%
Sep 30, 23
11 Karpus Management Inc 208.06K (154.91%) -2.10K
Decreased by -1.01%
Sep 30, 23
12 Goldman Sachs Group Inc 199.99K (148.90%) 0.00
Increased by 0.00%
Sep 30, 23
13 CAAS CAPITAL MANAGEMENT LP 127.86K (95.20%) 65.80K
Increased by +51.46%
Sep 30, 23
14 Virtu Financial LLC 117.97K (87.84%) 107.26K
Increased by +90.92%
Sep 30, 23
15 Berkley W R Corp 105.36K (78.44%) 105.36K
Increased by +100.00%
Dec 31, 23
16 Shay Capital LLC 92.88K (69.15%) -1.27K
Decreased by -1.36%
Sep 30, 23
17 Cubist Systematic Strategies, LLC 68.69K (51.14%) 0.00
Increased by 0.00%
Dec 31, 23
18 Deutsche Bank AG 55.25K (41.14%) 6.85K
Increased by +12.39%
Sep 30, 23
19 MYDA Advisors LLC 54.00K (40.21%) -1.00K
Decreased by -1.85%
Dec 31, 23
20 Mizuho Securities USA Inc 49.72K (37.02%) 0.00
Increased by 0.00%
Dec 31, 23

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%
Sep 30, 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%) -10.35K
Decreased by -23.24%
Sep 30, 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%
Dec 31, 23
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%
Sep 30, 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%
Sep 30, 23