Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 4.00%
2 SPAX 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Boussard & Gavaudan Assets 150.00K (12.45%) 0.00
Increased by 0.00%
Jun 30, 24
2 COWEN AND COMPANY, LLC 135.66K (11.26%) 10.66K
Increased by +7.86%
Mar 31, 24
3 Fir Tree Inc 124.57K (10.34%) 17.70K
Increased by +14.21%
Sep 30, 23
4 Wolverine Asset Management LLC 122.91K (10.20%) 34.19K
Increased by +27.82%
Sep 30, 24
5 Deutsche Bank AG 104.84K (8.70%) 362.00
Increased by +0.35%
Sep 30, 23
6 Empyrean Capital Partners, LP 100.00K (8.30%) 0.00
Increased by 0.00%
Sep 30, 23
7 Moore Capital Management, LP 100.00K (8.30%) 0.00
Increased by 0.00%
Jun 30, 24
8 Polar Asset Management Partners 100.00K (8.30%) 0.00
Increased by 0.00%
Jun 30, 24
9 Gritstone Asset Management LLC 67.12K (5.57%) 0.00
Increased by 0.00%
Sep 30, 23
10 Meteora Capital, LLC 64.70K (5.37%) 8.23K
Increased by +12.73%
Jun 30, 24
11 Berkley W R Corp 59.17K (4.91%) 0.00
Increased by 0.00%
Jun 30, 24
12 Shaolin Capital Management LLC 46.86K (3.89%) 46.86K
Increased by +100.00%
Jun 30, 24
13 Tuttle Capital Management, LLC 40.00K (3.32%) 40.00K
Increased by +100.00%
Sep 30, 24
14 Shay Capital LLC 12.80K (1.06%) 2.39K
Increased by +18.69%
Jun 30, 24
15 Robinson Capital Management, Inc. 12.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 Toroso Investments LLC 11.16K (0.93%) -8.54K
Decreased by -76.52%
Sep 30, 23
17 OZ Management LLC 9.18K (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
18 BlackRock Inc 8.01K (0.66%) 8.01K
Increased by +100.00%
Sep 30, 23
19 Mizuho Securities USA Inc 5.22K (0.43%) -98.88K
Decreased by -1.89 K%
Sep 30, 24
20 CLEAR STREET LLC 707.00 (0.06%) 707.00
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPAC and New Issue ETF 40.00K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Robinson Alternative Yld Pr-Mrgr SPACETF 28.32K (2.35%) 0.00
Increased by 0.00%
Jan 31, 24
3 Accelerate Arbitrage ETF 8.15K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
4 Pender Alternative Arbitrage Plus Cl I 4.66K (0.39%) 4.66K
Increased by +100.00%
Jan 31, 24
5 Pender Alternative Arbitrage Cl FF 3.58K (0.30%) 3.58K
Increased by +100.00%
Jan 31, 24