Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 5.00%
2 IHAK 2.22%
3 PSWD 1.07%
4 IEUS 0.14%
5 SCHC 0.10%
6 SCZ 0.07%
7 VSS 0.06%
8 DXIV 0.06%
9 DFSI 0.04%
10 TLTD 0.03%
11 DFAX 0.02%
12 VGK 0.02%
13 FEU 0.02%
14 SPEU 0.02%
15 IEUR 0.02%
16 FNDC 0.02%
17 DFAI 0.01%
18 IDEV 0.01%
19 VXUS 0.01%
20 VEA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capricorn Fund Managers Ltd 2.62K (0.03%) -5.38K
Decreased by -205.58%
Mar 31, 24
2 Alberta Investment Management Corp 0.00 (0.00%) -600.00K
Decreased by N/A%
Dec 31, 23
3 Berkley W R Corp 0.00 (0.00%) -499.14K
Decreased by N/A%
Dec 31, 23
4 COWEN AND COMPANY, LLC 0.00 (0.00%) -150.89K
Decreased by N/A%
Dec 31, 23
5 Centiva Capital LP 0.00 (0.00%) -532.51K
Decreased by N/A%
Dec 31, 23
6 Cnh Partners, LLC 0.00 (0.00%) -187.44K
Decreased by N/A%
Dec 31, 23
7 DLD Asset Management, LP 0.00 (0.00%) -125.00K
Decreased by N/A%
Dec 31, 23
8 Goldman Sachs Group Inc 0.00 (0.00%) -112.13K
Decreased by N/A%
Dec 31, 23
9 HSBC Holdings PLC 0.00 (0.00%) -379.20K
Decreased by N/A%
Dec 31, 23
10 KIM, LLC 0.00 (0.00%) -150.00K
Decreased by N/A%
Dec 31, 23
11 Karpus Management Inc 0.00 (0.00%) -431.27K
Decreased by N/A%
Dec 31, 23
12 Moore Capital Management, LP 0.00 (0.00%) -175.00K
Decreased by N/A%
Dec 31, 23
13 OZ Management LLC 0.00 (0.00%) -97.00K
Decreased by N/A%
Dec 31, 23
14 Periscope Capital Inc. 0.00 (0.00%) -500.00K
Decreased by N/A%
Dec 31, 23
15 Saba Capital Management, LP 0.00 (0.00%) -345.84K
Decreased by N/A%
Dec 31, 23
16 Shaolin Capital Management LLC 0.00 (0.00%) -350.00K
Decreased by N/A%
Dec 31, 23
17 Tower Research Capital LLC 0.00 (0.00%) -1.00
Decreased by N/A%
Dec 31, 23
18 Verition Fund Managegment, LLC 0.00 (0.00%) -37.27K
Decreased by N/A%
Dec 31, 23
19 Westchester Capital Management LLC 0.00 (0.00%) -937.51K
Decreased by N/A%
Dec 31, 23
20 Wolverine Asset Management LLC 0.00 (0.00%) -479.97K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 752.41K (9.40%) 0.00
Increased by 0.00%
Sep 30, 23
2 Karpus Conservative Balanced 198.44K (2.48%) -7.22K
Decreased by -3.64%
Sep 30, 23
3 Karpus Tax Sensitive Fixed Income 197.23K (2.47%) -2.80K
Decreased by -1.42%
Sep 30, 23
4 Karpus Taxable Fixed Income 117.77K (1.47%) -9.60K
Decreased by -8.15%
Sep 30, 23
5 Virtus Westchester Event-Driven Fd I 75.46K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
6 Karpus Growth Balanced 25.73K (0.32%) -1.63K
Decreased by -6.32%
Sep 30, 23
7 The Merger Fund VL I 14.85K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
8 Virtus Westchester Credit Event Fd I 13.00K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
9 AQR Sustainable Corp Abtg IAU1F USD Acc 1.90K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23