Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 5.06%
2 SPAX 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fir Tree Inc 287.47K (63.32%) 0.00
Increased by 0.00%
Sep 30, 23
2 Periscope Capital Inc. 214.09K (47.16%) 84.50K
Increased by +39.47%
Sep 30, 23
3 Crystalline Management Inc 195.00K (42.95%) 0.00
Increased by 0.00%
Sep 30, 23
4 CLEAR STREET LLC 129.18K (28.45%) 59.18K
Increased by +45.81%
Sep 30, 23
5 Atlas Merchant Capital LLC 100.00K (22.03%) 0.00
Increased by 0.00%
Sep 30, 23
6 Mint Tower Capital Management B.V. 100.00K (22.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 COWEN AND COMPANY, LLC 99.00K (21.81%) 99.00K
Increased by +100.00%
Sep 30, 23
8 SkyView Investment Advisors, LLC 97.00K (21.37%) 0.00
Increased by 0.00%
Sep 30, 24
9 Meteora Capital, LLC 84.35K (18.58%) -6.07K
Decreased by -7.20%
Dec 31, 24
10 Gabelli Funds LLC 84.28K (18.56%) 0.00
Increased by 0.00%
Sep 30, 23
11 KIM, LLC 73.11K (16.10%) 73.11K
Increased by +100.00%
Sep 30, 23
12 Gabelli Securities Inc 65.72K (14.48%) 0.00
Increased by 0.00%
Sep 30, 23
13 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 57.50K (12.66%) -1.38K
Decreased by -2.39%
Dec 31, 24
14 CLEAR STREET LLC. 42.13K (9.28%) 0.00
Increased by 0.00%
Dec 31, 24
15 Berkley W R Corp 29.83K (6.57%) 0.00
Increased by 0.00%
Sep 30, 23
16 Westchester Capital Management LLC 26.29K (5.79%) 0.00
Increased by 0.00%
Sep 30, 23
17 UBS Group AG 98.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
18 Karpus Management Inc 0.00 (0.00%) -415.64K
Decreased by N/A%
Sep 30, 24
19 Robinson Capital Management, Inc. 0.00 (0.00%) -28.26K
Decreased by N/A%
Sep 30, 24
20 Tidal Investments LLC. 0.00 (0.00%) -21.70K
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Karpus Conservative Balanced 178.17K (39.24%) -5.60K
Decreased by -3.14%
Dec 31, 23
2 Karpus Tax Sensitive Fixed Income 165.12K (36.37%) 0.00
Increased by 0.00%
Dec 31, 23
3 Karpus Taxable Fixed Income 102.88K (22.66%) -21.73K
Decreased by -21.12%
Dec 31, 23
4 GAMCO Intl SICAV Merger Arbtrg I (USD) 73.70K (16.23%) 0.00
Increased by 0.00%
Jun 30, 23
5 Karpus Growth Balanced 43.25K (9.53%) -7.60K
Decreased by -17.57%
Dec 31, 23
6 AQR Diversified Arbitrage I 26.28K (5.79%) 0.00
Increased by 0.00%
Dec 31, 23
7 The Merger Fund A 21.99K (4.84%) 0.00
Increased by 0.00%
Sep 30, 23
8 Accelerate Arbitrage ETF 7.99K (1.76%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity Nasdaq Composite Index 2.41K (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
10 Virtus Westchester Event-Driven Fd I 1.69K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
11 Pender Alternative Arbitrage Plus Cl I 1.37K (0.30%) 1.37K
Increased by +100.00%
Jan 31, 24
12 Pender Alternative Arbitrage Cl FF 1.11K (0.24%) 1.11K
Increased by +100.00%
Jan 31, 24
13 JNL Multi-Manager Alternative A 936.00 (0.21%) 0.00
Increased by 0.00%
Dec 31, 23
14 JNL/Westchester Capital Event Driven A 678.00 (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
15 Principal Global Multi-Strategy Instl 293.00 (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
16 Virtus Westchester Credit Event Fd I 288.00 (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 The Merger Fund VL I 250.00 (0.06%) 0.00
Increased by 0.00%
Sep 30, 23