Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 2.29%
2 PSM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARP AMERICAS LLC 5.90M (6.00%) 2.24M
Increased by +37.89%
Dec 31, 21
2 Millennium Management LLC 4.02M (4.09%) 1.07M
Increased by +26.68%
Dec 31, 21
3 Virtu Financial LLC 3.68M (3.75%) 3.68M
Increased by +100.00%
Dec 31, 21
4 Vanguard Group Inc 3.40M (3.46%) -2.83M
Decreased by -83.12%
Dec 31, 21
5 UBS Group AG 2.92M (2.97%) 2.92M
Increased by +100.00%
Dec 31, 21
6 Tudor Investment Corp Et AL 2.44M (2.48%) 1.26M
Increased by +51.65%
Dec 31, 21
7 JPMorgan Chase & Co 2.43M (2.47%) 1.99M
Increased by +81.54%
Dec 31, 21
8 Cnh Partners, LLC 2.25M (2.28%) 989.60K
Increased by +44.06%
Dec 31, 21
9 Balyasny Asset Management LLC 1.63M (1.65%) 1.63M
Increased by +100.00%
Dec 31, 21
10 AllianceBernstein L.P. 1.45M (1.48%) 210.27K
Increased by +14.46%
Dec 31, 21
11 Glazer Capital, LLC 1.37M (1.39%) 1.36M
Increased by +99.53%
Dec 31, 21
12 Morgan Stanley - Brokerage Accounts 1.32M (1.34%) -884.17K
Decreased by -67.20%
Dec 31, 21
13 HRT FINANCIAL LLC 1.17M (1.19%) 1.17M
Increased by +100.00%
Dec 31, 21
14 Two Sigma Advisers, LLC 1.16M (1.18%) -193.57K
Decreased by -16.66%
Dec 31, 21
15 Citigroup Inc 1.15M (1.17%) 723.53K
Increased by +63.01%
Dec 31, 21
16 Springbok Capital Management, LLC 1.13M (1.15%) 1.08M
Increased by +95.31%
Dec 31, 21
17 (Junk)CommonWealth PPS 1.00M (1.02%) 1.00M
Increased by +100.00%
Dec 31, 21
18 Gabelli Funds LLC 801.37K (0.81%) 742.97K
Increased by +92.71%
Dec 31, 21
19 Verition Fund Managegment, LLC 776.90K (0.79%) 285.44K
Increased by +36.74%
Dec 31, 21
20 Candriam Luxembourg S.C.A. 775.40K (0.79%) 600.00
Increased by +0.08%
Dec 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GAMCO Intl SICAV Merger Arbtrg I (USD) 713.12K (0.72%) 713.12K
Increased by +100.00%
Dec 31, 21
2 NexPoint Merger Arbitrage Z 476.21K (0.48%) 476.21K
Increased by +100.00%
Dec 31, 21
3 AltShares Merger Arbitrage ETF 92.06K (0.09%) 80.84K
Increased by +87.81%
Feb 28, 22
4 Gabelli Merger Plus+ Trust Ord 88.25K (0.09%) 80.95K
Increased by +91.73%
Dec 31, 21
5 Guggenheim Multi-Hedge Strategies P 65.04K (0.07%) 36.35K
Increased by +55.90%
Dec 31, 21
6 Guggenheim VT Multi-Hedge Strategies 40.80K (0.04%) 23.21K
Increased by +56.90%
Dec 31, 21
7 CC&L Q Global Equity 34.65K (0.04%) 9.48K
Increased by +27.38%
Aug 31, 21
8 Blackstone Alternative Multi-Strategy I 18.30K (0.02%) -1.90K
Decreased by -10.38%
Dec 31, 21
9 The Vanguard Total Stock Market Index 11.64K (0.01%) 0.00
Increased by 0.00%
Feb 28, 22
10 DFA US Core Equity Class F 9.36K (0.01%) 0.00
Increased by 0.00%
Feb 28, 22
11 CIBC US Broad Market Index 7.32K (0.01%) 0.00
Increased by 0.00%
Jan 31, 22
12 DFA US Vector Equity Class F 4.67K (0.00%) 0.00
Increased by 0.00%
Feb 28, 22
13 UBS (CH) IF Eqs Glbl Sm Cp Pasv II I-X 4.30K (0.00%) 0.00
Increased by 0.00%
Jan 31, 22
14 SmithAssetMgt-SmallCapDiversifiedGrowth 1.98K (0.00%) 1.98K
Increased by +100.00%
Sep 30, 21
15 Guggenheim Active Allocation Fund 839.00 (0.00%) 839.00
Increased by +100.00%
Nov 30, 21
16 NT Global Balanced Fd - DC - NL - 2 29.00 (0.00%) -1.00
Decreased by -3.45%
Sep 30, 21