Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DXIV 0.00%
2 DFAI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 1.16M (3.13%) -292.70K
Decreased by -25.30%
Sep 30, 21
2 HSBC Holdings PLC 1.00M (2.70%) 1.00M
Increased by +100.00%
Sep 30, 21
3 First Pacific Advisors, LP 968.90K (2.62%) 0.00
Increased by 0.00%
Sep 30, 21
4 Hudson Bay Capital Management LP 968.49K (2.62%) 0.00
Increased by 0.00%
Sep 30, 21
5 Millennium Management LLC 951.30K (2.57%) 534.74K
Increased by +56.21%
Sep 30, 21
6 Karpus Management Inc 928.03K (2.51%) 58.77K
Increased by +6.33%
Sep 30, 21
7 Falcon Edge Capital LP 919.81K (2.49%) 0.00
Increased by 0.00%
Sep 30, 21
8 Marshall Wace Asset Management Ltd 877.22K (2.37%) 234.82K
Increased by +26.77%
Sep 30, 21
9 Citadel Advisors Llc 869.31K (2.35%) 19.81K
Increased by +2.28%
Sep 30, 21
10 Omni Partners US LLC 808.47K (2.19%) 64.25K
Increased by +7.95%
Sep 30, 21
11 JPMorgan Chase & Co 803.41K (2.17%) 145.02K
Increased by +18.05%
Sep 30, 21
12 Weiss Asset Management LP 802.60K (2.17%) -330.26K
Decreased by -41.15%
Sep 30, 21
13 Beryl Capital Management LLC 749.93K (2.03%) 0.00
Increased by 0.00%
Sep 30, 21
14 Radcliffe Group Inc 741.90K (2.01%) 0.00
Increased by 0.00%
Sep 30, 21
15 Polygon Management Ltd 700.00K (1.89%) 0.00
Increased by 0.00%
Sep 30, 21
16 Tenor Capital Management Co Lp 700.00K (1.89%) 0.00
Increased by 0.00%
Sep 30, 21
17 Saba Capital Management, LP 600.00K (1.62%) 0.00
Increased by 0.00%
Sep 30, 21
18 Yakira Capital Management, Inc. 575.00K (1.55%) 0.00
Increased by 0.00%
Sep 30, 21
19 Magnetar Financial LLC 571.72K (1.55%) 571.72K
Increased by +100.00%
Sep 30, 21
20 Westchester Capital Management LLC 565.38K (1.53%) 565.38K
Increased by +100.00%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 465.27K (1.26%) 330.27K
Increased by +70.98%
Sep 30, 21
2 The Merger Fund A 428.66K (1.16%) 428.66K
Increased by +100.00%
Sep 30, 21
3 Picton Mahoney Fortified Arbtrg Pl Alt F 166.60K (0.45%) 166.60K
Increased by +100.00%
Jun 30, 21
4 Nedgroup Inv Funds Global Flex A USD Acc 80.56K (0.22%) 0.00
Increased by 0.00%
Nov 30, 21
5 Virtus Westchester Event-Driven Fd I 75.46K (0.20%) 75.46K
Increased by +100.00%
Sep 30, 21
6 Special Opportunities Fund 61.00K (0.16%) 61.00K
Increased by +100.00%
Sep 30, 21
7 GAM Star (Lux) - Merger Arbitrage D CHF 56.56K (0.15%) 0.00
Increased by 0.00%
Oct 31, 21
8 Picton Mahoney Fortified Arbtrg Alt Fd F 35.90K (0.10%) 35.90K
Increased by +100.00%
Jun 30, 21
9 JNL/Westchester Capital Event Driven A 30.18K (0.08%) 30.18K
Increased by +100.00%
Sep 30, 21
10 RiverNorth Marketplace Lending Corp 26.49K (0.07%) 26.49K
Increased by +100.00%
Sep 30, 21
11 JNL Multi-Manager Alternative A 22.48K (0.06%) 12.04K
Increased by +53.59%
Sep 30, 21
12 Greenspring 19.59K (0.05%) 0.00
Increased by 0.00%
Aug 31, 21
13 RiverNorth Opportunities 12.66K (0.03%) 12.66K
Increased by +100.00%
Oct 31, 21
14 Picton Mahoney Arbitrage Fund F 10.40K (0.03%) 10.40K
Increased by +100.00%
Jun 30, 21
15 Lyxor/Tiedemann Arbitrage Strat I USD 7.83K (0.02%) 7.83K
Increased by +100.00%
Nov 30, 21
16 The Merger Fund VL I 5.96K (0.02%) 5.96K
Increased by +100.00%
Sep 30, 21
17 Virtus Westchester Credit Event Fd I 2.28K (0.01%) 2.28K
Increased by +100.00%
Sep 30, 21
18 First Trust Alternative Opports Cl I 705.00 (0.00%) 705.00
Increased by +100.00%
Sep 30, 21