Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENZL 4.55%
2 OLD 0.36%
3 AVDV 0.03%
4 SCHC 0.02%
5 GWX 0.01%
6 VSS 0.01%
7 DXIV 0.01%
8 DFAX 0.00%
9 DFAI 0.00%
10 AVDE 0.00%
11 DFSI 0.00%
12 VEA 0.00%
13 VPL 0.00%
14 VT 0.00%
15 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glazer Capital, LLC 1.87M (10.88%) 372.87K
Increased by +19.89%
Mar 31, 22
2 Qube Research & Technologies 1.62M (9.41%) 1.62M
Increased by +100.00%
Mar 31, 22
3 Millennium Management LLC 1.46M (8.48%) 139.81K
Increased by +9.57%
Mar 31, 22
4 Taconic Capital Advisors L.P. 1.18M (6.85%) 0.00
Increased by 0.00%
Mar 31, 22
5 Aristeia Capital, LLC 991.09K (5.75%) 0.00
Increased by 0.00%
Mar 31, 22
6 ARENA CAPITAL ADVISORS, LLC 890.03K (5.17%) 140.03K
Increased by +15.73%
Mar 31, 22
7 Magnetar Financial LLC 815.56K (4.73%) -12.23K
Decreased by -1.50%
Mar 31, 22
8 Cohanzick Management LLC 804.17K (4.67%) 313.49K
Increased by +38.98%
Mar 31, 22
9 Marshall Wace Asset Management Ltd 780.85K (4.53%) 0.00
Increased by 0.00%
Mar 31, 22
10 Fir Tree Inc 680.00K (3.95%) 0.00
Increased by 0.00%
Mar 31, 22
11 D. E. Shaw & Co LP 671.54K (3.90%) 131.92K
Increased by +19.64%
Mar 31, 22
12 JANE STREET GROUP, LLC 647.12K (3.76%) 141.38K
Increased by +21.85%
Mar 31, 22
13 Periscope Capital Inc. 519.60K (3.02%) -17.40K
Decreased by -3.35%
Mar 31, 22
14 Moore Capital Management, LP 500.00K (2.90%) 0.00
Increased by 0.00%
Mar 31, 22
15 Riverpark Advisors, LLC 471.81K (2.74%) 396.43K
Increased by +84.02%
Mar 31, 22
16 OZ Management LLC 435.74K (2.53%) 24.98K
Increased by +5.73%
Mar 31, 22
17 Radcliffe Group Inc 427.98K (2.48%) 0.00
Increased by 0.00%
Mar 31, 22
18 Omni Event Management Ltd 404.07K (2.35%) 179.80K
Increased by +44.50%
Mar 31, 22
19 Goldman Sachs Group Inc 395.72K (2.30%) 24.72K
Increased by +6.25%
Mar 31, 22
20 Tenor Capital Management Co Lp 332.03K (1.93%) 0.00
Increased by 0.00%
Mar 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Picton Mahoney Fortified Arbtrg Pl Alt F 110.20K (0.64%) -2.30K
Decreased by -2.09%
Dec 31, 21
2 GAMCO Intl SICAV Merger Arbtrg I (USD) 59.21K (0.34%) 59.21K
Increased by +100.00%
Dec 31, 21
3 Picton Mahoney Fortified Arbtrg Alt Fd F 36.40K (0.21%) 10.60K
Increased by +29.12%
Dec 31, 21
4 DCM Merger Arbitrage Enhanced 21.25K (0.12%) 21.25K
Increased by +100.00%
Sep 30, 21
5 RiverNorth Opportunities 20.08K (0.12%) 0.00
Increased by 0.00%
Apr 30, 22
6 Saba Capital Income & Opportunities Fund 11.21K (0.07%) 0.00
Increased by 0.00%
Oct 31, 21
7 Picton Mahoney Arbitrage Fund F 5.60K (0.03%) -900.00
Decreased by -16.07%
Dec 31, 21
8 First Trust Alternative Opports Cl I 1.16K (0.01%) 0.00
Increased by 0.00%
Sep 30, 21