Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBT 2.68%
2 ROBO 2.39%
3 FFTY 1.85%
4 FBOT 1.56%
5 AIFD 1.42%
6 BOTZ 1.21%
7 IBOT 0.72%
8 FPX 0.71%
9 TRFM 0.44%
10 KOMP 0.21%
11 SHPP 0.20%
12 FNX 0.19%
13 GINN 0.18%
14 FYC 0.15%
15 FNY 0.09%
16 BKSE 0.05%
17 BBSC 0.05%
18 RFLR 0.05%
19 OALC 0.04%
20 SCHA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB Management Ltd 2.00M (6.00%) 0.00
Increased by 0.00%
Mar 31, 22
2 Saba Capital Management, LP 1.99M (5.98%) -1.20K
Decreased by -0.06%
Mar 31, 22
3 Wellington Management Company LLP 1.96M (5.88%) -445.63K
Decreased by -22.74%
Mar 31, 22
4 Millennium Management LLC 1.33M (3.98%) 257.60K
Increased by +19.41%
Mar 31, 22
5 Nomura Holdings Inc 1.19M (3.57%) 0.00
Increased by 0.00%
Mar 31, 22
6 Weiss Asset Management LP 923.42K (2.77%) 923.42K
Increased by +100.00%
Mar 31, 22
7 First Trust Capital Management L.P. 798.98K (2.40%) 798.98K
Increased by +100.00%
Mar 31, 22
8 P Schoenfeld Asset Mgmt LP(NY) 786.44K (2.36%) -50.23K
Decreased by -6.39%
Mar 31, 22
9 ARENA CAPITAL ADVISORS, LLC 782.95K (2.35%) -85.45K
Decreased by -10.91%
Mar 31, 22
10 OZ Management LLC 682.30K (2.05%) 175.20K
Increased by +25.68%
Mar 31, 22
11 Mmcap International Inc. Spc 660.00K (1.98%) 0.00
Increased by 0.00%
Mar 31, 22
12 Test Hedge Fund Mgmt 619.96K (1.86%) 0.00
Increased by 0.00%
Mar 31, 22
13 Marshall Wace Asset Management Ltd 618.36K (1.85%) 0.00
Increased by 0.00%
Mar 31, 22
14 Easterly Investment Partners. 577.79K (1.73%) 577.79K
Increased by +100.00%
Mar 31, 22
15 Fir Tree Inc 525.37K (1.58%) 0.00
Increased by 0.00%
Mar 31, 22
16 Falcon Edge Capital LP 500.00K (1.50%) 0.00
Increased by 0.00%
Mar 31, 22
17 Governors Lane LP 472.30K (1.42%) 0.00
Increased by 0.00%
Mar 31, 22
18 Westchester Capital Management LLC 418.39K (1.25%) 412.45K
Increased by +98.58%
Mar 31, 22
19 D. E. Shaw & Co LP 412.11K (1.24%) 0.00
Increased by 0.00%
Mar 31, 22
20 Sage Rock Capital Management LP 404.34K (1.21%) -59.16K
Decreased by -14.63%
Mar 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wellington CIF II SMID Cap Research S3 442.72K (1.33%) -156.81K
Decreased by -35.42%
Mar 31, 22
2 Wellington SMID Cap Research Equity 442.72K (1.33%) -156.81K
Decreased by -35.42%
Mar 31, 22
3 The Merger Fund A 346.29K (1.04%) 345.50K
Increased by +99.77%
Mar 31, 22
4 Blackstone Alternative Multi-Strategy I 310.00K (0.93%) 0.00
Increased by 0.00%
Mar 31, 22
5 Wellington CIF Small Cap 2000 101.01K (0.30%) 0.00
Increased by 0.00%
Mar 31, 22
6 Picton Mahoney Fortified Arbtrg Pl Alt F 96.50K (0.29%) -4.00K
Decreased by -4.15%
Dec 31, 21
7 Saba Capital Income & Opportunities Fund 69.71K (0.21%) 1.00
Increased by +0.00%
Oct 31, 21
8 JPM Multi-Manager Alt C (acc) USD 48.69K (0.15%) 0.00
Increased by 0.00%
May 31, 22
9 TD Global Conservative Opps - I 43.50K (0.13%) 0.00
Increased by 0.00%
Dec 31, 21
10 RiverNorth Opportunities 36.47K (0.11%) 0.00
Increased by 0.00%
Apr 30, 22
11 Virtus Westchester Event-Driven Fd I 31.84K (0.10%) 27.84K
Increased by +87.44%
Mar 31, 22
12 Picton Mahoney Fortified Arbtrg Alt Fd F 31.80K (0.10%) 8.90K
Increased by +27.99%
Dec 31, 21
13 GAMCO Intl SICAV Merger Arbtrg I (USD) 27.43K (0.08%) 27.43K
Increased by +100.00%
Dec 31, 21
14 Lyxor/Tiedemann Arbitrage Strat I USD 19.49K (0.06%) 19.49K
Increased by +100.00%
Nov 30, 21
15 RiverNorth Marketplace Lending Corp 16.63K (0.05%) 0.00
Increased by 0.00%
Mar 31, 22
16 JNL Multi-Manager Alternative A 14.93K (0.04%) 14.89K
Increased by +99.75%
Mar 31, 22
17 JNL/Westchester Capital Event Driven A 9.76K (0.03%) 9.74K
Increased by +99.75%
Mar 31, 22
18 TD Global Balanced Opportunities - I 6.50K (0.02%) 0.00
Increased by 0.00%
Dec 31, 21
19 Calamos Market Neutral Income A 5.00K (0.01%) 0.00
Increased by 0.00%
Mar 31, 22
20 Picton Mahoney Arbitrage Fund F 4.90K (0.01%) -600.00
Decreased by -12.24%
Dec 31, 21