Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 2.65%
2 TACE 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mizuho Securities USA Inc 540.11K (945.24%) 100.16K
Increased by +18.54%
Dec 31, 23
2 Fir Tree Inc 459.48K (804.13%) -3.18K
Decreased by -0.69%
Dec 31, 23
3 Radcliffe Group Inc 383.31K (670.83%) 59.00
Increased by +0.02%
Dec 31, 23
4 LMR Partners LLP 350.00K (612.53%) 0.00
Increased by 0.00%
Dec 31, 23
5 Spartan Fund Management Inc. 225.00K (393.77%) -25.00K
Decreased by -11.11%
Dec 31, 23
6 Centiva Capital, LP 171.46K (300.08%) -281.25K
Decreased by -164.03%
Dec 31, 23
7 Walleye Trading Advisors, LLC 140.78K (246.37%) 0.00
Increased by 0.00%
Jun 30, 24
8 K2 PRINCIPAL FUND LP 104.33K (182.58%) 104.33K
Increased by +100.00%
Dec 31, 23
9 Polar Asset Management Partners 100.00K (175.01%) 0.00
Increased by 0.00%
Sep 30, 23
10 Sandia Investment Management LP 100.00K (175.01%) -114.43K
Decreased by -114.43%
Dec 31, 23
11 Walleye Trading LLC 84.65K (148.15%) 0.00
Increased by 0.00%
Jun 30, 24
12 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 74.80K (130.91%) 0.00
Increased by 0.00%
Sep 30, 23
13 Meteora Capital, LLC 36.87K (64.52%) 24.90K
Increased by +67.54%
Jun 30, 24
14 Moore Capital Management, LP 25.00K (43.75%) 0.00
Increased by 0.00%
Jun 30, 24
15 Virtu Financial LLC 15.88K (27.79%) -8.98K
Decreased by -56.57%
Jun 30, 24
16 Tuttle Capital Management, LLC 15.76K (27.59%) 0.00
Increased by 0.00%
Jun 30, 24
17 Geode Capital Management, LLC 14.18K (24.81%) 0.00
Increased by 0.00%
Jun 30, 24
18 RiverNorth Capital Management, LLC 10.52K (18.41%) 0.00
Increased by 0.00%
Jun 30, 24
19 UBS Group AG 6.06K (10.60%) 6.06K
Increased by +100.00%
Jun 30, 24
20 CLEAR STREET LLC 3.11K (5.44%) 3.11K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 521.93K (913.43%) 0.00
Increased by 0.00%
Dec 31, 23
2 The Merger Fund A 312.28K (546.51%) -64.00K
Decreased by -20.49%
Dec 31, 23
3 Karpus Taxable Fixed Income 40.50K (70.88%) 0.00
Increased by 0.00%
Dec 31, 23
4 SPAC and New Issue ETF 35.15K (61.52%) 0.00
Increased by 0.00%
Dec 29, 23
5 Virtus Westchester Event-Driven Fd I 33.00K (57.76%) 0.00
Increased by 0.00%
Sep 30, 23
6 JNL Multi-Manager Alternative A 17.70K (30.98%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Nasdaq Composite Index 14.18K (24.81%) 0.00
Increased by 0.00%
Jul 31, 24
8 JNL/Westchester Capital Event Driven A 12.92K (22.61%) 0.00
Increased by 0.00%
Sep 30, 23
9 RiverNorth Ehd PMgr SPAC ETF 10.52K (18.41%) 0.00
Increased by 0.00%
Jan 31, 24
10 The Merger Fund VL I 6.67K (11.68%) -2.22K
Decreased by -33.33%
Sep 30, 23
11 Principal Global Multi-Strategy Instl 5.93K (10.37%) 0.00
Increased by 0.00%
Nov 30, 23
12 First Trust Multi-Strategy Cl I 5.55K (9.71%) 0.00
Increased by 0.00%
Dec 31, 23
13 Karpus Growth Balanced 1.80K (3.15%) 0.00
Increased by 0.00%
Dec 31, 23
14 Karpus Conservative Balanced 700.00 (1.23%) 0.00
Increased by 0.00%
Dec 31, 23