Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.60%
2 MNA 1.58%
3 JRNY 0.23%
4 PSC 0.16%
5 VTWG 0.08%
6 BBSC 0.08%
7 EES 0.07%
8 FDIS 0.04%
9 VCR 0.04%
10 VTWO 0.04%
11 SCHA 0.03%
12 UWM 0.03%
13 RYLD 0.03%
14 URTY 0.02%
15 VXF 0.02%
16 GSSC 0.02%
17 ONEQ 0.01%
18 HDG 0.01%
19 DFAC 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Broad Bay Capital Management, LP 2.50M (10.00%) 0.00
Increased by 0.00%
Jun 30, 21
2 Citadel Advisors Llc 2.17M (8.70%) 689.42K
Increased by +31.71%
Jun 30, 21
3 Isomer Partners LP 1.70M (6.80%) 0.00
Increased by 0.00%
Jun 30, 21
4 Empyrean Capital Partners, LP 1.48M (5.94%) 0.00
Increased by 0.00%
Jun 30, 21
5 Weiss Asset Management LP 1.47M (5.88%) -66.35K
Decreased by -4.52%
Jun 30, 21
6 Park West Asset Management LLC 1.07M (4.28%) -180.00K
Decreased by -16.82%
Jun 30, 21
7 Bank of Montreal 1.00M (4.00%) 233.00
Increased by +0.02%
Jun 30, 21
8 Fortress Investment Group LLC 907.86K (3.63%) 0.00
Increased by 0.00%
Jun 30, 21
9 Akaris Global Partners, LP 894.02K (3.58%) 894.02K
Increased by +100.00%
Jun 30, 21
10 LMR Partners LLP 776.86K (3.11%) 284.47K
Increased by +36.62%
Jun 30, 21
11 Moore Capital Management, LP 750.00K (3.00%) 0.00
Increased by 0.00%
Jun 30, 21
12 Hudson Bay Capital Management LP 677.43K (2.71%) 98.57K
Increased by +14.55%
Jun 30, 21
13 683 Capital Management LLC 500.00K (2.00%) 0.00
Increased by 0.00%
Jun 30, 21
14 Corvex Management LP 500.00K (2.00%) 500.00K
Increased by +100.00%
Jun 30, 21
15 HBK INVESTMENTS L P 500.00K (2.00%) 0.00
Increased by 0.00%
Jun 30, 21
16 Radcliffe Group Inc 450.00K (1.80%) 0.00
Increased by 0.00%
Jun 30, 21
17 Balyasny Asset Management LLC 399.30K (1.60%) 0.00
Increased by 0.00%
Jun 30, 21
18 Magnetar Financial LLC 389.66K (1.56%) -177.34K
Decreased by -45.51%
Jun 30, 21
19 Periscope Capital Inc. 375.00K (1.50%) 0.00
Increased by 0.00%
Jun 30, 21
20 Antara Capital LP 350.00K (1.40%) 350.00K
Increased by +100.00%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 62.10K (0.25%) 62.10K
Increased by +100.00%
Jun 30, 21
2 Virtus Westchester Event-Driven Fd I 56.35K (0.23%) 0.00
Increased by 0.00%
Jun 30, 21
3 GAM Star (Lux) - Merger Arbitrage D CHF 34.64K (0.14%) 0.00
Increased by 0.00%
Jul 31, 21
4 Nationwide Multi-Cap Portfolio R6 28.00 (0.00%) 0.00
Increased by 0.00%
Jul 31, 21