Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 5.75%
2 SPC 5.06%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 D. E. Shaw & Co LP 2.97M 2.97M
Increased by +100.00%
Sep 30, 21
2 Adage Capital Partners Gp LLC 2.70M 2.70M
Increased by +100.00%
Sep 30, 21
3 P Schoenfeld Asset Mgmt LP(NY) 1.75M 1.75M
Increased by +100.00%
Sep 30, 21
4 Highbridge Capital Management, LLC 1.54M 1.54M
Increased by +100.00%
Sep 30, 21
5 HighTower Advisors, LLC 970.37K 970.37K
Increased by +100.00%
Sep 30, 21
6 Eisler Capital (UK) Ltd. 737.62K 737.62K
Increased by +100.00%
Sep 30, 21
7 UBS O'Connor LLC 501.96K 501.96K
Increased by +100.00%
Sep 30, 21
8 Fortress Investment Group LLC 440.07K 440.07K
Increased by +100.00%
Sep 30, 21
9 Periscope Capital Inc. 335.00K 335.00K
Increased by +100.00%
Sep 30, 21
10 Css LLC 206.48K 206.48K
Increased by +100.00%
Sep 30, 21
11 Exos Asset Management, LLC 185.30K 185.30K
Increased by +100.00%
Sep 30, 21
12 Whitebox Advisors, LLC 177.84K 177.84K
Increased by +100.00%
Sep 30, 21
13 Oaktree Capital Management LLC 150.00K 150.00K
Increased by +100.00%
Sep 30, 21
14 Tenor Capital Management Co Lp 150.00K 150.00K
Increased by +100.00%
Sep 30, 21
15 Eagle Global Advisors, LLC 115.70K 115.70K
Increased by +100.00%
Sep 30, 21
16 Kepos Capital LP 100.00K 100.00K
Increased by +100.00%
Sep 30, 21
17 U.S. Home Corporation 100.00K 100.00K
Increased by +100.00%
Sep 30, 21
18 Radcliffe Group Inc 50.00K 50.00K
Increased by +100.00%
Sep 30, 21
19 CVI Holdings LLC 30.00K 30.00K
Increased by +100.00%
Sep 30, 21
20 SEAPORT GLOBAL ASSET MANAGEMENT LLC 14.50K 14.50K
Increased by +100.00%
Sep 30, 21

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 First Trust Merger Arbitrage Cl I 1.63M 0.00
Increased by 0.00%
Mar 31, 24
2 The Merger Fund A 1.36M 0.00
Increased by 0.00%
Mar 31, 24
3 Picton Mahoney Fortified Arbtrg Pl Alt F 853.65K 14.40K
Increased by +1.69%
Mar 31, 24
4 Calamos Market Neutral Income A 500.00K 0.00
Increased by 0.00%
Mar 31, 24
5 CrossingBridge Pre-Merger SPAC ETF 325.00K 0.00
Increased by 0.00%
May 31, 24
6 Virtus Westchester Event-Driven Fd I 160.71K 0.00
Increased by 0.00%
Mar 31, 24
7 Picton Mahoney Fortified Arbtrg Alt Fd F 155.60K 139.50K
Increased by +89.65%
Dec 31, 23
8 Westwood Salient MLP & Engy Infras Inst 104.85K 0.00
Increased by 0.00%
May 31, 24
9 First Trust Multi-Strategy Cl I 53.71K 0.00
Increased by 0.00%
Mar 31, 24
10 Virtus Westchester Credit Event Fd I 18.87K 0.00
Increased by 0.00%
Mar 31, 24
11 Picton Mahoney Arbitrage Fund F 17.60K -600.00
Decreased by -3.41%
Mar 31, 24
12 The Merger Fund VL I 15.50K 0.00
Increased by 0.00%
Mar 31, 24
13 Karpus Conservative Balanced 7.63K 0.00
Increased by 0.00%
Mar 31, 24
14 Karpus Tax Sensitive Fixed Income 7.00K 0.00
Increased by 0.00%
Mar 31, 24
15 Karpus Taxable Fixed Income 629.00 0.00
Increased by 0.00%
Mar 31, 24