Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 3.20%
2 ONEK 0.02%
3 THRK 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Magnetar Financial LLC 1.78M 1.78M
Increased by +100.00%
Sep 30, 21
2 Corbin Capital Partners LP 1.50M 0.00
Increased by 0.00%
Sep 30, 21
3 Millennium Management LLC 1.31M 1.02M
Increased by +78.00%
Sep 30, 21
4 HBK INVESTMENTS L P 1.22M 0.00
Increased by 0.00%
Sep 30, 21
5 Marshall Wace Asset Management Ltd 1.09M 41.08K
Increased by +3.76%
Sep 30, 21
6 Security Benefit Life Insurance Co 979.56K 979.56K
Increased by +100.00%
Sep 30, 21
7 Macquarie Group Ltd 979.00K 979.00K
Increased by +100.00%
Sep 30, 21
8 Saba Capital Management, LP 850.00K 0.00
Increased by 0.00%
Sep 30, 21
9 Weiss Asset Management LP 809.16K 809.16K
Increased by +100.00%
Sep 30, 21
10 Bank of America Corp 800.00K 700.00K
Increased by +87.50%
Sep 30, 21
11 SCOGGIN LLC 750.00K 750.00K
Increased by +100.00%
Sep 30, 21
12 D. E. Shaw & Co LP 740.94K 474.28K
Increased by +64.01%
Sep 30, 21
13 Woodline Partners LP 696.52K 371.52K
Increased by +53.34%
Sep 30, 21
14 BlueCrest Capital Management Ltd. 500.00K 500.00K
Increased by +100.00%
Sep 30, 21
15 CVI Holdings LLC 499.80K -200.00
Decreased by -0.04%
Sep 30, 21
16 Nantahala Capital Management, LLC 499.59K 499.59K
Increased by +100.00%
Sep 30, 21
17 Omni Partners US LLC 440.84K 440.84K
Increased by +100.00%
Sep 30, 21
18 Kepos Capital LP 424.90K 424.90K
Increased by +100.00%
Sep 30, 21
19 Hudson Bay Capital Management LP 422.93K -126.77K
Decreased by -29.97%
Sep 30, 21
20 Calamos Advisors LLC 400.00K 400.00K
Increased by +100.00%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 First Trust Merger Arbitrage Cl I 244.36K 244.36K
Increased by +100.00%
Sep 30, 21
2 Altshuler Shaham Devlpd Mkt Prt Prot FCy 100.00K 0.00
Increased by 0.00%
Nov 30, 21
3 MS INVF US Insight Z 92.20K 0.00
Increased by 0.00%
Sep 30, 21
4 DCM Merger Arbitrage Enhanced 37.50K 37.50K
Increased by +100.00%
Sep 30, 21
5 GAM Star (Lux) - Merger Arbitrage D CHF 32.40K 0.00
Increased by 0.00%
Oct 31, 21
6 Nedgroup Inv Funds Global Flex A USD Acc 25.22K -4.13K
Decreased by -16.39%
Nov 30, 21
7 Morgan Stanley Global Insight F GBP Acc 13.60K 0.00
Increased by 0.00%
Sep 30, 21
8 First Trust Multi-Strategy Cl I 4.08K 4.08K
Increased by +100.00%
Sep 30, 21