Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CUT 0.33%
2 FNDC 0.11%
3 ISCF 0.09%
4 AVDV 0.06%
5 FDTS 0.06%
6 PDN 0.04%
7 JSTC 0.04%
8 GWX 0.03%
9 AVDS 0.03%
10 DXIV 0.03%
11 SCHC 0.02%
12 DFAX 0.01%
13 VSS 0.01%
14 DFSI 0.01%
15 AVSD 0.01%
16 DFAI 0.00%
17 AVDE 0.00%
18 IXUS 0.00%
19 VEA 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 1.42M (6.24%) 612.26K
Increased by +43.19%
Mar 31, 22
2 Polar Asset Management Partners 1.20M (5.29%) 0.00
Increased by 0.00%
Mar 31, 22
3 Linden Advisors LLC 1.16M (5.12%) 300.00K
Increased by +25.82%
Mar 31, 22
4 Basso Capital Management LP 1.10M (4.86%) 0.00
Increased by 0.00%
Mar 31, 22
5 Marshall Wace Asset Management Ltd 997.97K (4.40%) 0.00
Increased by 0.00%
Mar 31, 22
6 Farallon Capital Management, L.L.C. 990.00K (4.36%) 0.00
Increased by 0.00%
Mar 31, 22
7 HSBC Holdings PLC 920.00K (4.05%) 0.00
Increased by 0.00%
Mar 31, 22
8 Berkley W R Corp 893.13K (3.93%) -79.57K
Decreased by -8.91%
Mar 31, 22
9 Periscope Capital Inc. 863.90K (3.81%) 100.62K
Increased by +11.65%
Mar 31, 22
10 OZ Management LLC 779.55K (3.43%) 0.00
Increased by 0.00%
Mar 31, 22
11 Arena Investors, LP 565.99K (2.49%) 565.99K
Increased by +100.00%
Mar 31, 22
12 Taconic Capital Advisors L.P. 525.00K (2.31%) 0.00
Increased by 0.00%
Mar 31, 22
13 UBS O'Connor LLC 522.99K (2.30%) 9.24K
Increased by +1.77%
Mar 31, 22
14 Shannon River Fund Management LLC 501.97K (2.21%) 1.97K
Increased by +0.39%
Mar 31, 22
15 Beryl Capital Management LLC 456.47K (2.01%) 0.00
Increased by 0.00%
Mar 31, 22
16 Radcliffe Group Inc 450.00K (1.98%) 0.00
Increased by 0.00%
Mar 31, 22
17 Alberta Investment Management Corp 429.00K (1.89%) 429.00K
Increased by +100.00%
Mar 31, 22
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 426.37K (1.88%) 0.00
Increased by 0.00%
Mar 31, 22
19 Weiss Asset Management LP 389.10K (1.71%) 0.00
Increased by 0.00%
Mar 31, 22
20 Fir Tree Inc 342.93K (1.51%) -2.61K
Decreased by -0.76%
Mar 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Picton Mahoney Fortified Arbtrg Pl Alt F 110.20K (0.49%) -4.80K
Decreased by -4.36%
Dec 31, 21
2 Janus HndrsnGlbl Mlt-Strat E2 EUR 108.70K (0.48%) 0.00
Increased by 0.00%
May 31, 22
3 Picton Mahoney Fortified Arbtrg Alt Fd F 36.40K (0.16%) 10.30K
Increased by +28.30%
Dec 31, 21
4 Saba Capital Income & Opportunities Fund 18.00K (0.08%) 0.00
Increased by 0.00%
Oct 31, 21
5 Janus Henderson Instl NA Idx Opps I Acc 13.08K (0.06%) 0.00
Increased by 0.00%
May 31, 22
6 Picton Mahoney Arbitrage Fund F 5.60K (0.02%) -600.00
Decreased by -10.71%
Dec 31, 21
7 Janus Henderson Instl ExmpNAIdxOpp Z Acc 3.87K (0.02%) 0.00
Increased by 0.00%
May 31, 22