Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 11.47%
2 PSCE 6.85%
3 XME 5.16%
4 SUPL 4.47%
5 ZCAN 4.47%
6 NRSH 3.96%
7 SHPP 3.86%
8 ZIG 3.46%
9 BKCI 3.26%
10 NFRA 3.08%
11 EWC 3.01%
12 OCTA 2.89%
13 FLCA 2.87%
14 BILD 2.48%
15 BIDD 2.24%
16 MGMT 1.99%
17 GURU 1.70%
18 DNL 1.63%
19 JIG 1.55%
20 BLLD 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 62.14M (117.53%) 0.00
Increased by 0.00%
Mar 31, 22
2 Pentwater Capital Management LP 5.42M (10.25%) 498.58K
Increased by +9.20%
Jun 30, 22
3 UBS O'Connor LLC 5.11M (9.66%) 2.45M
Increased by +47.92%
Jun 30, 22
4 Vanguard Group Inc 4.45M (8.41%) 1.45M
Increased by +32.53%
Jun 30, 22
5 Balyasny Asset Management LLC 2.96M (5.60%) 1.25M
Increased by +42.28%
Jun 30, 22
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.56M (4.84%) 2.56M
Increased by +100.00%
Jun 30, 22
7 Millennium Management LLC 2.15M (4.07%) -733.97K
Decreased by -34.11%
Jun 30, 22
8 Water Island Capital LLC 1.77M (3.34%) -197.71K
Decreased by -11.18%
Jun 30, 22
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.72M (3.26%) 1.21M
Increased by +70.31%
Jun 30, 22
10 Goldman Sachs Group Inc 1.63M (3.08%) -448.40K
Decreased by -27.53%
Jun 30, 22
11 Dimensional Fund Advisors, Inc. 1.43M (2.71%) -242.44K
Decreased by -16.95%
Jun 30, 22
12 State Street Corporation 1.14M (2.16%) 71.33K
Increased by +6.25%
Jun 30, 22
13 Fidelity International Ltd 1.10M (2.08%) 280.00K
Increased by +25.45%
Jun 30, 22
14 First Trust Capital Management L.P. 1.07M (2.02%) 225.84K
Increased by +21.10%
Jun 30, 22
15 Nuveen Asset Management, LLC 1.04M (1.97%) -214.66K
Decreased by -20.64%
Jun 30, 22
16 Knightsbridge Asset Management, LLC 994.29K (1.88%) 454.53K
Increased by +45.71%
Jun 30, 22
17 Geode Capital Management, LLC 985.33K (1.86%) 68.73K
Increased by +6.98%
Jun 30, 22
18 RBF LLC 961.30K (1.82%) 0.00
Increased by 0.00%
Jun 30, 22
19 Ergoteles LLC 917.65K (1.74%) 675.86K
Increased by +73.65%
Jun 30, 22
20 Beryl Capital Management LLC 911.61K (1.72%) 911.61K
Increased by +100.00%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NexPoint Merger Arbitrage Z 2.40M (4.53%) 2.40M
Increased by +100.00%
Jun 30, 22
2 Arbitrage R 1.17M (2.22%) 1.17M
Increased by +100.00%
May 31, 22
3 First Trust Merger Arbitrage Cl I 997.09K (1.89%) 997.09K
Increased by +100.00%
Jun 30, 22
4 Fidelity NorthStar Sr F 700.00K (1.32%) 0.00
Increased by 0.00%
Jun 30, 22
5 The Merger Fund A 621.25K (1.17%) 0.00
Increased by 0.00%
Jun 30, 22
6 Fidelity® Small Cap Index 471.49K (0.89%) 53.51K
Increased by +11.35%
Jun 30, 22
7 iMGP Alt Strats Instl 207.91K (0.39%) -63.62K
Decreased by -30.60%
Jun 30, 22
8 Bridgeway Omni Small-Cap Value 184.50K (0.35%) 0.00
Increased by 0.00%
Jun 30, 22
9 Bridgeway Omni Small-Cap Value N 184.50K (0.35%) 0.00
Increased by 0.00%
Jun 30, 22
10 NT R2000 Index Fund - NL 180.88K (0.34%) 23.37K
Increased by +12.92%
Jun 30, 22
11 Man GLG Event Driven Alternative IN USD 174.96K (0.33%) 81.93K
Increased by +46.83%
May 31, 22
12 NT R2000 Growth Index Fund - NL 162.16K (0.31%) -2.05K
Decreased by -1.26%
Jun 30, 22
13 Leadersel Event Driven B Acc 152.00K (0.29%) 152.00K
Increased by +100.00%
Mar 31, 22
14 Bridgeway Omni Tax-Managed Sm-Cp Val N 150.40K (0.28%) 0.00
Increased by 0.00%
Jun 30, 22
15 NT R2000 Index Fund - DC - NL - 2 133.61K (0.25%) 17.11K
Increased by +12.80%
Jun 30, 22
16 NT R2000 Growth Index Fund - L 119.16K (0.23%) -6.11K
Decreased by -5.12%
Jun 30, 22
17 Northern Trust Russell 2000 Growth Index 119.16K (0.23%) -6.11K
Decreased by -5.12%
Jun 30, 22
18 BlackRock Extended Mkt Composite 116.27K (0.22%) 116.27K
Increased by +100.00%
Jun 30, 22
19 Fidelity NorthStar Balanced Sr F5 107.54K (0.20%) 539.00
Increased by +0.50%
Jun 30, 22
20 BlackRock Extended Equity Market K 103.61K (0.20%) 4.95K
Increased by +4.78%
Jun 30, 22