Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAQ 1.41%
2 SPCZ 0.41%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Magnetar Financial LLC 1.93M 0.00
Increased by 0.00%
Mar 31, 23
2 Beryl Capital Management LLC 1.88M 0.00
Increased by 0.00%
Mar 31, 23
3 RiverNorth Capital Management, LLC 1.73M 212.99K
Increased by +12.29%
Mar 31, 23
4 Sandia Investment Management LP 1.73M 0.00
Increased by 0.00%
Mar 31, 23
5 UBS O'Connor LLC 1.73M 0.00
Increased by 0.00%
Mar 31, 23
6 Polar Asset Management Partners 1.63M -100.00K
Decreased by -6.13%
Mar 31, 23
7 Radcliffe Group Inc 1.00M -1.00M
Decreased by -100.00%
Mar 31, 23
8 Periscope Capital Inc. 853.28K 175.68K
Increased by +20.59%
Mar 31, 23
9 Calamos Advisors LLC 800.00K 0.00
Increased by 0.00%
Mar 31, 23
10 Css LLC 777.92K 693.74K
Increased by +89.18%
Mar 31, 23
11 Kepos Capital LP 700.00K -1.03M
Decreased by -147.50%
Dec 31, 22
12 Aristeia Capital, LLC 562.50K 80.00K
Increased by +14.22%
Mar 31, 23
13 Barclays PLC 548.60K 0.00
Increased by 0.00%
Mar 31, 23
14 BOOTHBAY FUND MANAGEMENT, LLC 389.82K 3.00
Increased by +0.00%
Mar 31, 23
15 Balyasny Asset Management LLC 375.60K 0.00
Increased by 0.00%
Mar 31, 23
16 Walleye Trading Advisors, LLC 338.80K 0.00
Increased by 0.00%
Mar 31, 23
17 Flow State Investments LP 330.00K 330.00K
Increased by +100.00%
Mar 31, 23
18 Cnh Partners, LLC 297.93K 0.00
Increased by 0.00%
Mar 31, 23
19 Westchester Capital Management LLC 288.84K 0.00
Increased by 0.00%
Mar 31, 23
20 Exos TFP Holdings LLC 262.02K 0.00
Increased by 0.00%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Calamos Market Neutral Income A 800.00K 0.00
Increased by 0.00%
Mar 31, 23
2 The Merger Fund A 279.64K 0.00
Increased by 0.00%
Mar 31, 23
3 First Trust Merger Arbitrage Cl I 150.50K 0.00
Increased by 0.00%
Mar 31, 23
4 AQR Diversified Arbitrage I 134.73K 0.00
Increased by 0.00%
Mar 31, 23
5 The Merger Fund VL I 3.60K 0.00
Increased by 0.00%
Mar 31, 23
6 Virtus Westchester Credit Event Fd I 2.40K 0.00
Increased by 0.00%
Mar 31, 23