Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 9.16%
2 IWC 0.05%
3 IWO 0.01%
4 IWM 0.01%
5 IWMW 0.01%
6 SMMD 0.00%
7 ITOT 0.00%
8 ITDJ 0.00%
9 ITDH 0.00%
10 ITDI 0.00%
11 ITDG 0.00%
12 ITDF 0.00%
13 ITDE 0.00%
14 ITDD 0.00%
15 ITDC 0.00%
16 ITDB 0.00%
17 IRTR 0.00%
18 VTI 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. 0.00 (0.00%) -100.00K
Decreased by N/A%
Dec 31, 25
2 Exos Asset Management, LLC 0.00 (0.00%) -37.83K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Picton Mahoney Fortified Arbtrg Pl Alt F 292.10K (2.12%) 225.20K
Increased by +77.10%
Jun 30, 22
2 Picton Mahoney Fortified Arbtrg Alt Fd F 98.30K (0.71%) 75.20K
Increased by +76.50%
Jun 30, 22
3 GAMCO Intl SICAV Merger Arbtrg I (USD) 64.50K (0.47%) 0.00
Increased by 0.00%
Jun 30, 22
4 Blackstone Alternative Multi-Strategy I 63.66K (0.46%) 0.00
Increased by 0.00%
Sep 30, 22
5 Picton Mahoney Arbitrage Fund F 15.50K (0.11%) 11.90K
Increased by +76.77%
Jun 30, 22
6 Gabelli Merger Plus+ Trust Ord 12.20K (0.09%) 0.00
Increased by 0.00%
Sep 30, 22
7 DCM Merger Arbitrage 10.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 22
8 DCM Merger Arbitrage Enhanced 10.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 22
9 Camelot Event Driven A 5.70K (0.04%) 0.00
Increased by 0.00%
Sep 30, 22
10 O'Connor Event Driven UCITS S1 USD Acc 5.60K (0.04%) 5.60K
Increased by +100.00%
Jun 30, 22