Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.89%
2 MNA 0.97%
3 GWX 0.09%
4 DFE 0.08%
5 IEUS 0.07%
6 DLS 0.05%
7 SCHC 0.04%
8 IHDG 0.03%
9 SCZ 0.03%
10 VSS 0.02%
11 ISCF 0.01%
12 TLTD 0.01%
13 VGK 0.01%
14 IEUR 0.01%
15 SPEU 0.01%
16 FEU 0.01%
17 IDEV 0.01%
18 IEFA 0.01%
19 IXUS 0.00%
20 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glazer Capital, LLC 2.28M (12.23%) -1.09K
Decreased by -0.05%
 Dec 31, 22
2 Aristeia Capital, LLC 1.52M (8.16%) 375.00K
Increased by +24.61%
 Dec 31, 22
3 Hudson Bay Capital Management LP 1.26M (6.76%) 0.00
Increased by 0.00%
 Dec 31, 22
4 Marshall Wace Asset Management Ltd 1.01M (5.42%) 0.00
Increased by 0.00%
 Dec 31, 22
5 Saba Capital Management, LP 965.35K (5.17%) 0.00
Increased by 0.00%
 Dec 31, 22
6 D. E. Shaw & Co LP 929.09K (4.97%) 0.00
Increased by 0.00%
 Dec 31, 22
7 Corbin Capital Partners LP 928.12K (4.97%) 0.00
Increased by 0.00%
 Dec 31, 22
8 Riverpark Advisors, LLC 799.00K (4.28%) 0.00
Increased by 0.00%
 Dec 31, 22
9 Millennium Management LLC 706.89K (3.79%) 0.00
Increased by 0.00%
 Dec 31, 22
10 HSBC Holdings PLC 638.84K (3.42%) 0.00
Increased by 0.00%
 Dec 31, 22
11 Fir Tree Inc 635.84K (3.40%) -10.93K
Decreased by -1.72%
 Dec 31, 22
12 Polar Asset Management Partners 616.70K (3.30%) 50.00K
Increased by +8.11%
 Dec 31, 22
13 Mmcap International Inc. Spc 599.32K (3.21%) 0.00
Increased by 0.00%
 Dec 31, 22
14 Falcon Edge Capital LP 532.57K (2.85%) 0.00
Increased by 0.00%
 Dec 31, 22
15 Westchester Capital Management LLC 520.36K (2.79%) 0.00
Increased by 0.00%
 Dec 31, 22
16 Berkley W R Corp 487.31K (2.61%) 199.03K
Increased by +40.84%
 Dec 31, 22
17 Radcliffe Group Inc 456.76K (2.45%) 0.00
Increased by 0.00%
 Dec 31, 22
18 Davidson Kempner Capital Management LP 450.00K (2.41%) 0.00
Increased by 0.00%
 Dec 31, 22
19 Nomura Holdings Inc 400.00K (2.14%) 0.00
Increased by 0.00%
 Dec 31, 22
20 Magnetar Financial LLC 379.99K (2.03%) 0.00
Increased by 0.00%
 Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 434.52K (2.33%) 0.00
Increased by 0.00%
 Dec 31, 22
2 Picton Mahoney Fortified Arbtrg Pl Alt F 88.40K (0.47%) 0.00
Increased by 0.00%
 Dec 31, 22
3 RiverNorth Opportunities 47.98K (0.26%) 0.00
Increased by 0.00%
 Oct 31, 22
4 First Trust Merger Arbitrage Cl I 36.18K (0.19%) 17.81K
Increased by +49.21%
 Dec 31, 22
5 Virtus Westchester Event-Driven Fd I 35.85K (0.19%) 0.00
Increased by 0.00%
 Dec 31, 22
6 Picton Mahoney Fortified Arbtrg Alt Fd F 26.20K (0.14%) 0.00
Increased by 0.00%
 Dec 31, 22
7 RiverNorth Marketplace Lending Corp 22.00K (0.12%) 0.00
Increased by 0.00%
 Dec 31, 22
8 JNL Multi-Manager Alternative A 20.38K (0.11%) 0.00
Increased by 0.00%
 Dec 31, 22
9 JNL/Westchester Capital Event Driven A 13.15K (0.07%) 0.00
Increased by 0.00%
 Dec 31, 22
10 Janus HndrsnGlbl Mlt-Strat E2 EUR 11.69K (0.06%) 0.00
Increased by 0.00%
 Jan 31, 23
11 Fidelity® NASDAQ Composite Index® 7.90K (0.04%) 0.00
Increased by 0.00%
 Jan 31, 23
12 The Merger Fund VL I 5.54K (0.03%) 0.00
Increased by 0.00%
 Dec 31, 22
13 Janus Henderson Instl NA Idx Opps I Acc 3.57K (0.02%) 0.00
Increased by 0.00%
 Jan 31, 23
14 Picton Mahoney Arbitrage Fund F 3.10K (0.02%) 0.00
Increased by 0.00%
 Dec 31, 22
15 First Trust Alternative Opportunities I 2.83K (0.02%) 0.00
Increased by 0.00%
 Dec 31, 22
16 Virtus Westchester Credit Event Fd I 1.69K (0.01%) 0.00
Increased by 0.00%
 Dec 31, 22
17 Janus Henderson Instl ExmpNAIdxOpp Z Acc 1.11K (0.01%) 0.00
Increased by 0.00%
 Jan 31, 23