Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 4.03%
2 SPAX 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fir Tree Inc 195.63K (33.05%) -7.60K
Decreased by -3.88%
Sep 30, 23
2 Walleye Trading Advisors, LLC 128.00K (21.63%) 0.00
Increased by 0.00%
Sep 30, 23
3 Walleye Trading LLC 72.00K (12.17%) 0.00
Increased by 0.00%
Sep 30, 23
4 Mizuho Securities USA Inc 64.39K (10.88%) 1.20K
Increased by +1.86%
Sep 30, 23
5 Geode Capital Management, LLC 12.82K (2.17%) 0.00
Increased by 0.00%
Sep 30, 23
6 ELEQUIN CAPITAL LP 196.00 (0.03%) 196.00
Increased by +100.00%
Sep 30, 23
7 UBS Group AG 1.00 (0.00%) 1.00
Increased by +100.00%
Sep 30, 23
8 (Junk)CommonWealth PPS 0.00 (0.00%) -100.00K
Decreased by N/A%
Jun 30, 23
9 Atalaya Capital Management LP 0.00 (0.00%) -300.00K
Decreased by N/A%
Jun 30, 23
10 BMO Capital Markets Corp. 0.00 (0.00%) -19.65K
Decreased by N/A%
Sep 30, 23
11 Bank of Montreal 0.00 (0.00%) -19.65K
Decreased by N/A%
Sep 30, 23
12 Cnh Partners, LLC 0.00 (0.00%) -541.16K
Decreased by N/A%
Jun 30, 23
13 Cohanzick Management LLC 0.00 (0.00%) -50.00K
Decreased by N/A%
Jun 30, 23
14 Glazer Capital, LLC 0.00 (0.00%) -21.50K
Decreased by N/A%
Sep 30, 23
15 Gritstone Asset Management LLC 0.00 (0.00%) -76.00K
Decreased by N/A%
Sep 30, 23
16 HSBC Holdings PLC 0.00 (0.00%) -637.37K
Decreased by N/A%
Jun 30, 23
17 LMR Partners LLP 0.00 (0.00%) -100.00K
Decreased by N/A%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 0.00 (0.00%) -621.56K
Decreased by N/A%
Jun 30, 23
19 Meteora Capital, LLC 0.00 (0.00%) -158.67K
Decreased by N/A%
Sep 30, 23
20 Millennium Management LLC 0.00 (0.00%) -465.00K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robinson Alternative Yld Pr-Mrgr SPACETF 35.19K (5.95%) 0.00
Increased by 0.00%
Jan 31, 24
2 Fidelity Nasdaq Composite Index 11.89K (2.01%) 0.00
Increased by 0.00%
Dec 31, 23