Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAX 2.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Yakira Capital Management, Inc. 390.00K (79.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 Sandia Investment Management LP 300.00K (61.18%) 300.00K
Increased by +100.00%
Sep 30, 23
3 Sea Otter Advisors LLC 296.09K (60.38%) 296.09K
Increased by +100.00%
Sep 30, 23
4 Berkley W R Corp 292.15K (59.58%) 187.29K
Increased by +64.11%
Sep 30, 23
5 Fir Tree Inc 212.02K (43.24%) 212.02K
Increased by +100.00%
Sep 30, 23
6 RiverNorth Capital Management, LLC 200.00K (40.79%) 0.00
Increased by 0.00%
Mar 31, 25
7 Karpus Management Inc 45.92K (9.37%) 0.00
Increased by 0.00%
Sep 30, 23
8 CLEAR STREET LLC 2.00 (0.00%) 2.00
Increased by +100.00%
Sep 30, 23
9 ATW SPAC MANAGEMENT LLC 0.00 (0.00%) -631.94K
Decreased by N/A%
Jun 30, 23
10 Atlas Merchant Capital LLC 0.00 (0.00%) -200.00K
Decreased by N/A%
Mar 31, 25
11 CAAS CAPITAL MANAGEMENT LP 0.00 (0.00%) -77.42K
Decreased by N/A%
Sep 30, 23
12 COWEN AND COMPANY, LLC 0.00 (0.00%) -51.20K
Decreased by N/A%
Sep 30, 23
13 Cable Car Capital LLC 0.00 (0.00%) -300.00K
Decreased by N/A%
Mar 31, 25
14 Centiva Capital, LP 0.00 (0.00%) -220.65K
Decreased by N/A%
Sep 30, 23
15 Cnh Partners, LLC 0.00 (0.00%) -100.00K
Decreased by N/A%
Mar 31, 25
16 Crestline Management LP 0.00 (0.00%) -91.77K
Decreased by N/A%
Sep 30, 23
17 Cubist Systematic Strategies, LLC 0.00 (0.00%) -121.17K
Decreased by N/A%
Sep 30, 23
18 Glazer Capital, LLC 0.00 (0.00%) -106.62K
Decreased by N/A%
Jun 30, 23
19 Hudson Bay Capital Management LP 0.00 (0.00%) -375.00K
Decreased by N/A%
Sep 30, 23
20 OTA Financial Group LP 0.00 (0.00%) -32.58K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AQR Diversified Arbitrage I 71.27K (14.53%) -143.00
Decreased by -0.20%
Jun 30, 25
2 Robinson Alternative Yld Pr-Mrgr SPACETF 35.56K (7.25%) 0.00
Increased by 0.00%
Jan 31, 24
3 Accelerate Arbitrage ETF 11.55K (2.36%) 0.00
Increased by 0.00%
Jan 31, 24
4 Fidelity Nasdaq Composite Index 1.79K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
5 Karpus Conservative Balanced 650.00 (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
6 Karpus Tax Sensitive Fixed Income 650.00 (0.13%) 0.00
Increased by 0.00%
Sep 30, 23