Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 1.95%
2 SPAX 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hudson Bay Capital Management LP 880.13K (12.25%) 680.13K
Increased by +77.28%
Sep 30, 23
2 Radcliffe Group Inc 638.93K (8.89%) 311.56K
Increased by +48.76%
Sep 30, 23
3 First Trust Capital Management L.P. 410.22K (5.71%) -589.78K
Decreased by -143.77%
Mar 31, 24
4 Fir Tree Inc 350.00K (4.87%) 350.00K
Increased by +100.00%
Sep 30, 23
5 Sandia Investment Management LP 350.00K (4.87%) 0.00
Increased by 0.00%
Sep 30, 23
6 Walleye Trading Advisors, LLC 302.61K (4.21%) 302.61K
Increased by +100.00%
Sep 30, 23
7 Exos TFP Holdings LLC 299.62K (4.17%) 0.00
Increased by 0.00%
Dec 31, 23
8 Periscope Capital Inc. 224.01K (3.12%) -408.75K
Decreased by -182.47%
Sep 30, 23
9 Westchester Capital Management LLC 205.00K (2.85%) 100.00K
Increased by +48.78%
Mar 31, 24
10 Centiva Capital, LP 191.44K (2.66%) -151.93K
Decreased by -79.36%
Sep 30, 23
11 P Schoenfeld Asset Mgmt LP(NY) 159.78K (2.22%) -90.22K
Decreased by -56.47%
Sep 30, 23
12 Walleye Trading LLC 138.97K (1.93%) 138.97K
Increased by +100.00%
Sep 30, 23
13 Wolverine Asset Management LLC 115.22K (1.60%) -102.37K
Decreased by -88.85%
Sep 30, 23
14 Flow State Investments LP 100.00K (1.39%) -100.00K
Decreased by -100.00%
Sep 30, 23
15 Terrapin Asset Management LLC 100.00K (1.39%) 100.00K
Increased by +100.00%
Sep 30, 23
16 Highbridge Capital Management, LLC 87.50K (1.22%) -312.50K
Decreased by -357.14%
Sep 30, 23
17 Easterly Investment Partners. 22.69K (0.32%) 22.69K
Increased by +100.00%
Dec 31, 23
18 Tower Research Capital LLC 1.65K (0.02%) 1.65K
Increased by +100.00%
Mar 31, 24
19 CLEAR STREET LLC 1.00K (0.01%) 1.00K
Increased by +100.00%
Mar 31, 24
20 Spartan Fund Management Inc. 400.00 (0.01%) 400.00
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 410.22K (5.71%) -569.78K
Decreased by -138.89%
Mar 31, 24
2 EHP Advantage Alternative Cl F 282.87K (3.94%) 282.87K
Increased by +100.00%
Aug 31, 23
3 EHP Global Arbitrage Alternative Cl F 250.00K (3.48%) 250.00K
Increased by +100.00%
Aug 31, 23
4 The Merger Fund A 176.63K (2.46%) 93.42K
Increased by +52.89%
Mar 31, 24
5 Blackstone Alternative Multi-Strategy I 140.00K (1.95%) 140.00K
Increased by +100.00%
Sep 30, 23
6 Picton Mahoney Fortified Arbtrg Pl Alt F 139.20K (1.94%) 0.00
Increased by 0.00%
Jun 30, 23
7 EHP Strategic Income Alternative F 100.00K (1.39%) 100.00K
Increased by +100.00%
Aug 31, 23
8 High Income Securities 50.00K (0.70%) 50.00K
Increased by +100.00%
May 31, 23
9 SPAC and New Issue ETF 25.00K (0.35%) 0.00
Increased by 0.00%
Jan 31, 24
10 Accelerate Arbitrage ETF 23.95K (0.33%) 0.00
Increased by 0.00%
Jan 31, 24
11 Virtus Westchester Event-Driven Fd I 13.86K (0.19%) 0.00
Increased by 0.00%
Mar 31, 24
12 JPM Multi-Manager Alt C (acc) USD 11.91K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
13 First Trust Multi-Strategy Cl I 5.80K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
14 JNL Multi-Manager Alternative A 4.75K (0.07%) 4.75K
Increased by +100.00%
Dec 31, 23
15 K2 Alternative Strategies R6 4.49K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 Robinson Alternative Yld Pr-Mrgr SPACETF 3.72K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24
17 The Merger Fund VL I 2.20K (0.03%) 1.17K
Increased by +52.91%
Mar 31, 24
18 Virtus Westchester Credit Event Fd I 2.15K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24