Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CUSD 4.42%
2 SPC 4.42%
3 SPCZ 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wolverine Asset Management LLC 395.92K (16.56%) 0.00
Increased by 0.00%
Mar 31, 26
2 Berkley W R Corp 315.49K (13.19%) 9.86K
Increased by +3.13%
Mar 31, 26
3 Mizuho Securities USA Inc 300.45K (12.56%) 15.00K
Increased by +4.99%
Mar 31, 26
4 RLH Capital LLC 295.40K (12.35%) 295.40K
Increased by +100.00%
Mar 31, 26
5 Karpus Management Inc 200.93K (8.40%) -125.35K
Decreased by -62.39%
Mar 31, 26
6 Cnh Partners, LLC 171.32K (7.16%) -7.82K
Decreased by -4.56%
Mar 31, 26
7 Polar Asset Management Partners 167.00K (6.98%) 110.00K
Increased by +65.87%
Mar 31, 26
8 Quarry LP 155.40K (6.50%) 0.00
Increased by 0.00%
Mar 31, 26
9 Clear Street Group Inc 100.67K (4.21%) 8.30K
Increased by +8.25%
Mar 31, 26
10 Cable Car Capital LLC 100.00K (4.18%) 0.00
Increased by 0.00%
Dec 31, 25
11 Yakira Capital Management, Inc. 72.95K (3.05%) -2.05K
Decreased by -2.81%
Mar 31, 26
12 Meteora Capital, LLC 50.00K (2.09%) -37.80K
Decreased by -75.61%
Mar 31, 26
13 Westchester Capital Management LLC 50.00K (2.09%) 0.00
Increased by 0.00%
Mar 31, 26
14 HRT FINANCIAL LLC 49.00K (2.05%) 0.00
Increased by 0.00%
Mar 31, 26
15 Logan Stone Capital, LLC 42.47K (1.78%) 42.47K
Increased by +100.00%
Mar 31, 26
16 The Goldman Sachs Group Inc 20.86K (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
17 The Toronto-Dominion Bank 16.20K (0.68%) 12.87K
Increased by +79.46%
Mar 31, 26
18 Heights Capital Management Inc 15.40K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
19 Warberg Asset Management LLC 12.78K (0.53%) -3.00K
Decreased by -23.47%
Mar 31, 26
20 UBS Group AG 89.00 (0.00%) -390.00
Decreased by -438.20%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Karpus Taxable Fixed Income 167.78K (7.02%) -3.13K
Decreased by -1.86%
Mar 31, 26
2 Karpus Conservative Balanced 108.58K (4.54%) -2.42K
Decreased by -2.23%
Mar 31, 26
3 CrossingBridge Ultra-Short Duration ETF 42.92K (1.79%) 0.00
Increased by 0.00%
May 29, 26
4 The Merger Fund A 41.05K (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
5 Westchester Merger Arbitrage Composite 41.05K (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
6 Karpus Growth Balanced 40.88K (1.71%) -700.00
Decreased by -1.71%
Mar 31, 26
7 Karpus Tax Sensitive Fixed Income 13.70K (0.57%) -125.00K
Decreased by -912.41%
Mar 31, 26
8 AQR Corp Abtg IAU1F USD Acc 10.78K (0.45%) 10.78K
Increased by +100.00%
Dec 31, 25
9 Virtus Westchester Event-Driven Fd I 2.34K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
10 Westchester Event Driven Composite 2.34K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
11 JNL Multi-Manager Alternative A 2.29K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
12 Virtus Westchester Credit Event Fd I 1.57K (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
13 Westchester Credit Event Composite 1.57K (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
14 Principal Global Multi-Strategy Instl 1.05K (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Nasdaq Composite Index 951.00 (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
16 JNL/Westchester Capital Event Driven A 820.00 (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
17 The Merger Fund VL I 418.00 (0.02%) 0.00
Increased by 0.00%
Mar 31, 26