Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 2.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Meteora Capital, LLC 322.37K (10.44%) 87.50K
Increased by +27.14%
Sep 30, 23
2 Westchester Capital Management LLC 320.22K (10.38%) -285.44K
Decreased by -89.14%
Sep 30, 23
3 Polar Asset Management Partners 300.00K (9.72%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fir Tree Inc 289.00K (9.36%) -227.32K
Decreased by -78.66%
Sep 30, 23
5 Mizuho Securities USA Inc 264.12K (8.56%) 7.60K
Increased by +2.88%
Dec 31, 23
6 Glazer Capital, LLC 257.46K (8.34%) -22.35K
Decreased by -8.68%
Sep 30, 23
7 UBS O'Connor LLC 231.10K (7.49%) 0.00
Increased by 0.00%
Sep 30, 23
8 Shaolin Capital Management LLC 200.00K (6.48%) 200.00K
Increased by +100.00%
Sep 30, 23
9 LMR Partners LLP 100.00K (3.24%) 0.00
Increased by 0.00%
Sep 30, 23
10 Periscope Capital Inc. 100.00K (3.24%) -150.00K
Decreased by -150.01%
Sep 30, 23
11 Sage Rock Capital Management LP 100.00K (3.24%) -25.00K
Decreased by -25.00%
Sep 30, 23
12 Berkley W R Corp 99.65K (3.23%) -152.85K
Decreased by -153.39%
Sep 30, 23
13 KIM, LLC 65.90K (2.14%) 65.90K
Increased by +100.00%
Sep 30, 23
14 BOOTHBAY FUND MANAGEMENT, LLC 62.28K (2.02%) -25.15K
Decreased by -40.39%
Sep 30, 23
15 Wolverine Asset Management LLC 60.84K (1.97%) 5.18K
Increased by +8.51%
Sep 30, 23
16 Moore Capital Management, LP 50.00K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
17 CLEAR STREET LLC 32.25K (1.04%) 32.25K
Increased by +100.00%
Sep 30, 23
18 UBS Group AG 50.00 (0.00%) 50.00
Increased by +100.00%
Sep 30, 23
19 COWEN AND COMPANY, LLC 0.00 (0.00%) -150.01K
Decreased by N/A%
Sep 30, 23
20 Goldman Sachs Group Inc 0.00 (0.00%) -18.86K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 228.99K (7.42%) -228.99K
Decreased by -100.00%
Sep 30, 23
2 Blackstone Alternative Multi-Strategy I 100.00K (3.24%) -25.00K
Decreased by -25.00%
Sep 30, 23
3 Nedgroup Inv Funds Global Flex A USD Acc 96.00K (3.11%) 0.00
Increased by 0.00%
May 31, 23
4 Virtus Westchester Event-Driven Fd I 36.81K (1.19%) -36.82K
Decreased by -100.00%
Sep 30, 23
5 SPAC and New Issue ETF 27.00K (0.87%) 0.00
Increased by 0.00%
Jan 31, 24
6 JNL/Westchester Capital Event Driven A 10.70K (0.35%) 0.00
Increased by 0.00%
Dec 31, 23
7 Virtus Westchester Credit Event Fd I 9.43K (0.31%) 9.43K
Increased by +100.00%
Sep 30, 23
8 The Merger Fund VL I 8.20K (0.27%) -8.20K
Decreased by -100.00%
Sep 30, 23
9 JNL Multi-Manager Alternative A 7.26K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Nasdaq Composite Index 5.28K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
11 Principal Global Multi-Strategy Instl 2.91K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23