Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAQ 4.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westchester Capital Management LLC 829.63K (8.88%) -70.84K
Decreased by -8.54%
Sep 30, 24
2 Calamos Advisors LLC 825.00K (8.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Trust Capital Management L.P. 506.30K (5.42%) -334.16K
Decreased by -66.00%
Sep 30, 24
4 KIM, LLC 490.60K (5.25%) 240.60K
Increased by +49.04%
Sep 30, 23
5 Sage Rock Capital Management LP 476.35K (5.10%) 0.00
Increased by 0.00%
Sep 30, 23
6 Logan Stone Capital, LLC 458.48K (4.91%) 200.00K
Increased by +43.62%
Sep 30, 24
7 Mizuho Securities USA Inc 437.98K (4.69%) -307.14K
Decreased by -70.13%
Jun 30, 24
8 Aristeia Capital, LLC 409.83K (4.39%) -250.00K
Decreased by -61.00%
Sep 30, 23
9 D. E. Shaw & Co LP 400.20K (4.29%) 0.00
Increased by 0.00%
Sep 30, 24
10 Walleye Trading Advisors, LLC 361.95K (3.88%) 0.00
Increased by 0.00%
Mar 31, 24
11 Crystalline Management Inc 350.00K (3.75%) 300.00K
Increased by +85.71%
Sep 30, 24
12 Meteora Capital, LLC 349.07K (3.74%) 226.18K
Increased by +64.79%
Jun 30, 24
13 Wolverine Asset Management LLC 344.33K (3.69%) 344.33K
Increased by +100.00%
Jun 30, 24
14 HHG PLC 344.28K (3.69%) -520.00
Decreased by -0.15%
Sep 30, 23
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 325.00K (3.48%) 0.00
Increased by 0.00%
Sep 30, 23
16 UBS O'Connor LLC 308.89K (3.31%) -9.98K
Decreased by -3.23%
Sep 30, 24
17 Flow State Investments LP 298.62K (3.20%) -1.38K
Decreased by -0.46%
Mar 31, 24
18 Taconic Capital Advisors L.P. 275.00K (2.94%) 0.00
Increased by 0.00%
Sep 30, 23
19 Moore Capital Management, LP 250.00K (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
20 Radcliffe Group Inc 249.99K (2.68%) -31.00
Decreased by -0.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Calamos Market Neutral Income A 825.00K (8.83%) 0.00
Increased by 0.00%
Sep 30, 24
2 The Merger Fund A 817.80K (8.76%) 0.00
Increased by 0.00%
Jun 30, 24
3 First Trust Merger Arbitrage Cl I 786.97K (8.43%) 786.97K
Increased by +100.00%
Jun 30, 24
4 Blackstone Alternative Multi-Strategy I 398.00K (4.26%) 0.00
Increased by 0.00%
Sep 30, 23
5 Picton Mahoney Fortified Arbtrg Pl Alt F 215.03K (2.30%) 0.00
Increased by 0.00%
Jun 30, 24
6 Horizon Kinetics SPAC Active ETF 74.72K (0.80%) 0.00
Increased by 0.00%
Aug 30, 24
7 Virtus Westchester Event-Driven Fd I 70.84K (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
8 Accelerate Arbitrage ETF 58.40K (0.63%) 0.00
Increased by 0.00%
Aug 31, 24
9 First Trust Multi-Strategy Cl I 48.55K (0.52%) 48.55K
Increased by +100.00%
Jun 30, 24
10 JNL Multi-Manager Alternative A 37.26K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
11 JNL/Westchester Capital Event Driven A 27.23K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
12 Picton Mahoney Fortified Arbtrg Alt Fd F 19.70K (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
13 RiverNorth/DoubleLine Strategic Opp Fund 12.13K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
14 Principal Global Multi-Strategy Instl 11.82K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 Picton Mahoney Arbitrage Fund F 4.40K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
16 First Trust Alternative Opportunities I 584.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23