Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JDVI 2.61%
2 BKIS 1.80%
3 ARTY 1.80%
4 FICS 1.69%
5 EWQ 1.65%
6 KSEA 1.59%
7 CGIE 1.29%
8 KLDW 1.14%
9 LEGR 0.98%
10 FLEH 0.69%
11 JIRE 0.69%
12 DSTX 0.63%
13 PPIE 0.59%
14 CGIC 0.55%
15 CGGE 0.50%
16 FIVA 0.50%
17 FEDM 0.50%
18 EUDG 0.49%
19 XT 0.47%
20 IVLU 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Soroban Capital Partners LP 3.14M (11.85%) 3.14M
Increased by +100.00%
Mar 31, 21
2 Millennium Management LLC 2.08M (7.86%) -175.17K
Decreased by -8.41%
Jun 30, 21
3 Citadel Advisors Llc 2.07M (7.84%) -65.88K
Decreased by -3.18%
Jun 30, 21
4 HHG PLC 1.27M (4.80%) 1.27M
Increased by +100.00%
Jun 30, 21
5 One Fin Capital Management LP 1.25M (4.74%) 32.41K
Increased by +2.58%
Jun 30, 21
6 Bank of Montreal 1.15M (4.32%) 1.15M
Increased by +100.00%
Jun 30, 21
7 Magnetar Financial LLC 982.60K (3.71%) -6.99K
Decreased by -0.71%
Jun 30, 21
8 Highbridge Capital Management, LLC 891.70K (3.37%) 891.70K
Increased by +100.00%
Mar 31, 21
9 Gilder Gagnon Howe & CO LLC 888.30K (3.35%) -48.35K
Decreased by -5.44%
Jun 30, 21
10 Test Hedge Fund Mgmt 829.35K (3.13%) 101.11K
Increased by +12.19%
Jun 30, 21
11 Taconic Capital Advisors L.P. 774.90K (2.93%) 0.00
Increased by 0.00%
Jun 30, 21
12 Blackstone Inc 750.00K (2.83%) 0.00
Increased by 0.00%
Jun 30, 21
13 Bank of America Corp 732.25K (2.77%) 730.25K
Increased by +99.73%
Jun 30, 21
14 Radcliffe Group Inc 679.20K (2.57%) 0.00
Increased by 0.00%
Jun 30, 21
15 Corvex Management LP 664.80K (2.51%) 664.80K
Increased by +100.00%
Mar 31, 21
16 Shaolin Capital Management LLC 600.00K (2.27%) 0.00
Increased by 0.00%
Jun 30, 21
17 HBK INVESTMENTS L P 500.00K (1.89%) 0.00
Increased by 0.00%
Jun 30, 21
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 475.50K (1.80%) 475.50K
Increased by +100.00%
Jun 30, 21
19 Weiss Asset Management LP 470.77K (1.78%) -151.94K
Decreased by -32.28%
Jun 30, 21
20 K2 PRINCIPAL FUND LP 455.51K (1.72%) 151.37K
Increased by +33.23%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wells Fargo Special Small Cap Value A 1.25M (4.72%) 1.25M
Increased by +100.00%
Jul 31, 21
2 Janus Henderson Gbl Tech and Innovation 1.05M (3.98%) 1.05M
Increased by +100.00%
Jun 30, 21
3 Janus Henderson Glb Tech and Innovt T 1.05M (3.98%) 1.05M
Increased by +100.00%
Jun 30, 21
4 Janus Henderson VIT Glb Tech&Innvt Instl 138.69K (0.52%) 138.69K
Increased by +100.00%
Jun 30, 21
5 JPM Multi-Manager Alt C (acc) USD 84.00K (0.32%) 0.00
Increased by 0.00%
Jun 30, 21
6 Picton Mahoney Fortified Arbtrg Pl Alt F 56.90K (0.21%) 0.00
Increased by 0.00%
Jun 30, 21
7 GAM Star (Lux) - Merger Arbitrage D CHF 35.00K (0.13%) 35.00K
Increased by +100.00%
May 31, 21
8 Picton Mahoney Fortified Arbtrg Alt Fd F 8.90K (0.03%) 0.00
Increased by 0.00%
Jun 30, 21
9 Picton Mahoney Arbitrage Fund F 3.30K (0.01%) 0.00
Increased by 0.00%
Jun 30, 21
10 Nationwide Multi-Cap Portfolio R6 35.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 21