Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 3.39%
2 TACE 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tenor Capital Management Co Lp 1.16M (11.42%) 669.78K
Increased by +57.53%
Dec 31, 21
2 Linden Advisors LLC 775.14K (7.60%) -270.00K
Decreased by -34.83%
Dec 31, 21
3 Castle Creek Arbitrage, LLC 603.51K (5.92%) -49.23K
Decreased by -8.16%
Dec 31, 21
4 Millennium Management LLC 500.00K (4.90%) 303.01K
Increased by +60.60%
Dec 31, 21
5 JANE STREET GROUP, LLC 353.36K (3.47%) 353.36K
Increased by +100.00%
Dec 31, 21
6 RiverNorth Capital Management, LLC 287.55K (2.82%) 0.00
Increased by 0.00%
Dec 31, 21
7 Susquehanna International Group, LLP 183.03K (1.80%) 131.20K
Increased by +71.68%
Dec 31, 21
8 Highbridge Capital Management, LLC 158.60K (1.56%) -839.29K
Decreased by -529.19%
Dec 31, 21
9 Periscope Capital Inc. 150.00K (1.47%) -396.02K
Decreased by -264.01%
Dec 31, 21
10 Context Capital Management LLC 60.04K (0.59%) -86.72K
Decreased by -144.44%
Dec 31, 21
11 HRT FINANCIAL LLC 39.01K (0.38%) -90.29K
Decreased by -231.48%
Dec 31, 21
12 Nomura Holdings Inc 21.64K (0.21%) 21.64K
Increased by +100.00%
Dec 31, 21
13 UBS Group AG 20.03K (0.20%) -389.00
Decreased by -1.94%
Dec 31, 21
14 Qube Research & Technologies 14.86K (0.15%) 14.86K
Increased by +100.00%
Dec 31, 21
15 Belvedere Trading LLC 11.84K (0.12%) 11.84K
Increased by +100.00%
Dec 31, 21
16 Advisor Group Holdings, Inc. 11.28K (0.11%) 280.00
Increased by +2.48%
Dec 31, 21
17 JPMorgan Chase & Co 5.00K (0.05%) 0.00
Increased by 0.00%
Dec 31, 21
18 Morgan Stanley - Brokerage Accounts 3.79K (0.04%) 3.10K
Increased by +81.89%
Dec 31, 21
19 Tower Research Capital LLC 16.00 (0.00%) 16.00
Increased by +100.00%
Dec 31, 21
20 Goldman Sachs Group Inc 0.00 (0.00%) -100.00K
Decreased by N/A%
Dec 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RiverNorth Opportunities 61.37K (0.60%) 0.00
Increased by 0.00%
Jan 31, 22
2 RiverNorth Core Opportunity R 10.75K (0.11%) 0.00
Increased by 0.00%
Dec 31, 21
3 First Trust Multi-Strategy Cl I 6.82K (0.07%) 0.00
Increased by 0.00%
Dec 31, 21
4 First Trust Alternative Opports Cl I 4.09K (0.04%) 0.00
Increased by 0.00%
Sep 30, 21
5 Trend Aggregation Conservative ETF 129.00 (0.00%) 0.00
Increased by 0.00%
Sep 22, 21