Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 11.47%
2 PSCE 7.35%
3 XME 4.96%
4 ZCAN 4.47%
5 SUPL 4.03%
6 ZIG 3.40%
7 SHPP 3.31%
8 NRSH 3.17%
9 EWC 3.01%
10 BKCI 2.99%
11 OCTA 2.89%
12 NFRA 2.77%
13 IPAV 2.57%
14 FLCA 2.47%
15 BIDD 2.22%
16 BBCA 2.13%
17 MGMT 1.88%
18 GURU 1.70%
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 (123.43%) 0.00
Increased by 0.00%
Mar 31, 22
2 Pentwater Capital Management LP 5.42M (10.77%) 498.58K
Increased by +9.20%
Jun 30, 22
3 UBS O'Connor LLC 5.11M (10.15%) 2.45M
Increased by +47.92%
Jun 30, 22
4 Vanguard Group Inc 4.45M (8.84%) 1.45M
Increased by +32.53%
Jun 30, 22
5 Balyasny Asset Management LLC 2.96M (5.88%) 1.25M
Increased by +42.28%
Jun 30, 22
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.56M (5.09%) 2.56M
Increased by +100.00%
Jun 30, 22
7 Millennium Management LLC 2.15M (4.27%) -733.97K
Decreased by -34.11%
Jun 30, 22
8 Water Island Capital LLC 1.77M (3.51%) -197.71K
Decreased by -11.18%
Jun 30, 22
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.72M (3.42%) 1.21M
Increased by +70.31%
Jun 30, 22
10 Goldman Sachs Group Inc 1.63M (3.23%) -448.40K
Decreased by -27.53%
Jun 30, 22
11 Dimensional Fund Advisors, Inc. 1.43M (2.84%) -242.44K
Decreased by -16.95%
Jun 30, 22
12 State Street Corporation 1.14M (2.27%) 71.33K
Increased by +6.25%
Jun 30, 22
13 Fidelity International Ltd 1.10M (2.18%) 280.00K
Increased by +25.45%
Jun 30, 22
14 First Trust Capital Management L.P. 1.07M (2.13%) 225.84K
Increased by +21.10%
Jun 30, 22
15 Nuveen Asset Management, LLC 1.04M (2.07%) -214.66K
Decreased by -20.64%
Jun 30, 22
16 Knightsbridge Asset Management, LLC 994.29K (1.97%) 454.53K
Increased by +45.71%
Jun 30, 22
17 Geode Capital Management, LLC 985.33K (1.96%) 68.73K
Increased by +6.98%
Jun 30, 22
18 RBF LLC 961.30K (1.91%) 0.00
Increased by 0.00%
Jun 30, 22
19 Ergoteles LLC 917.65K (1.82%) 675.86K
Increased by +73.65%
Jun 30, 22
20 Beryl Capital Management LLC 911.61K (1.81%) 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 (4.76%) 2.40M
Increased by +100.00%
Jun 30, 22
2 Arbitrage R 1.17M (2.33%) 1.17M
Increased by +100.00%
May 31, 22
3 First Trust Merger Arbitrage Cl I 997.09K (1.98%) 997.09K
Increased by +100.00%
Jun 30, 22
4 Fidelity NorthStar Sr F 700.00K (1.39%) 0.00
Increased by 0.00%
Jun 30, 22
5 The Merger Fund A 621.25K (1.23%) 0.00
Increased by 0.00%
Jun 30, 22
6 Fidelity® Small Cap Index 471.49K (0.94%) 53.51K
Increased by +11.35%
Jun 30, 22
7 iMGP Alt Strats Instl 207.91K (0.41%) -63.62K
Decreased by -30.60%
Jun 30, 22
8 Bridgeway Omni Small-Cap Value 184.50K (0.37%) 0.00
Increased by 0.00%
Jun 30, 22
9 Bridgeway Omni Small-Cap Value N 184.50K (0.37%) 0.00
Increased by 0.00%
Jun 30, 22
10 NT R2000 Index Fund - NL 180.88K (0.36%) 23.37K
Increased by +12.92%
Jun 30, 22
11 Man GLG Event Driven Alternative IN USD 174.96K (0.35%) 81.93K
Increased by +46.83%
May 31, 22
12 NT R2000 Growth Index Fund - NL 162.16K (0.32%) -2.05K
Decreased by -1.26%
Jun 30, 22
13 Leadersel Event Driven B Acc 152.00K (0.30%) 152.00K
Increased by +100.00%
Mar 31, 22
14 Bridgeway Omni Tax-Managed Sm-Cp Val N 150.40K (0.30%) 0.00
Increased by 0.00%
Jun 30, 22
15 NT R2000 Index Fund - DC - NL - 2 133.61K (0.27%) 17.11K
Increased by +12.80%
Jun 30, 22
16 NT R2000 Growth Index Fund - L 119.16K (0.24%) -6.11K
Decreased by -5.12%
Jun 30, 22
17 Northern Trust Russell 2000 Growth Index 119.16K (0.24%) -6.11K
Decreased by -5.12%
Jun 30, 22
18 BlackRock Extended Mkt Composite 116.27K (0.23%) 116.27K
Increased by +100.00%
Jun 30, 22
19 Fidelity NorthStar Balanced Sr F5 107.54K (0.21%) 539.00
Increased by +0.50%
Jun 30, 22
20 BlackRock Extended Equity Market K 103.61K (0.21%) 4.95K
Increased by +4.78%
Jun 30, 22