Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAQ 4.80%
2 SPCX 2.51%
3 SPAX 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kepos Capital LP 1.60M (15.32%) 1.60M
Increased by +100.00%
Sep 30, 23
2 First Trust Capital Management L.P. 1.50M (14.37%) -1.31M
Decreased by -87.27%
Sep 30, 23
3 Westchester Capital Management LLC 1.33M (12.78%) -20.10K
Decreased by -1.51%
Sep 30, 23
4 Periscope Capital Inc. 1.33M (12.76%) 9.87K
Increased by +0.74%
Sep 30, 23
5 Sandia Investment Management LP 1.27M (12.21%) 1.27M
Increased by +100.00%
Sep 30, 23
6 Hudson Bay Capital Management LP 1.14M (10.96%) 1.14M
Increased by +100.00%
Sep 30, 23
7 COWEN AND COMPANY, LLC 744.05K (7.13%) 744.05K
Increased by +100.00%
Sep 30, 23
8 Radcliffe Group Inc 725.12K (6.94%) 550.62K
Increased by +75.93%
Sep 30, 23
9 Verition Fund Managegment, LLC 700.00K (6.70%) 533.40K
Increased by +76.20%
Sep 30, 23
10 P Schoenfeld Asset Mgmt LP(NY) 504.98K (4.84%) -867.33K
Decreased by -171.76%
Sep 30, 23
11 Polar Asset Management Partners 500.00K (4.79%) -200.00K
Decreased by -40.00%
Sep 30, 23
12 Mangrove Partners 450.00K (4.31%) 450.00K
Increased by +100.00%
Sep 30, 23
13 Highbridge Capital Management, LLC 422.70K (4.05%) 422.70K
Increased by +100.00%
Sep 30, 23
14 Karpus Management Inc 306.98K (2.94%) 306.98K
Increased by +100.00%
Sep 30, 23
15 Diametric Capital, LP 300.00K (2.87%) 300.00K
Increased by +100.00%
Sep 30, 23
16 Exos TFP Holdings LLC 300.00K (2.87%) 37.97K
Increased by +12.65%
Sep 30, 23
17 ARENA CAPITAL ADVISORS, LLC 280.00K (2.68%) -222.91K
Decreased by -79.61%
Sep 30, 23
18 Flow State Investments LP 225.00K (2.15%) 195.00K
Increased by +86.67%
Sep 30, 23
19 JPMorgan Chase & Co 200.00K (1.92%) 200.00K
Increased by +100.00%
Sep 30, 23
20 Deltec Asset Management LLC 113.33K (1.09%) 85.55K
Increased by +75.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 1.49M (14.27%) -1.29M
Decreased by -86.77%
Sep 30, 23
2 The Merger Fund A 1.07M (10.22%) -25.93K
Decreased by -2.43%
Sep 30, 23
3 Virtus Westchester Event-Driven Fd I 136.59K (1.31%) 50.34K
Increased by +36.86%
Sep 30, 23
4 Horizon Kinetics SPAC Active ETF 75.00K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
5 Karpus Taxable Fixed Income 47.27K (0.45%) 47.27K
Increased by +100.00%
Sep 30, 23
6 Virtus Westchester Credit Event Fd I 37.98K (0.36%) 37.98K
Increased by +100.00%
Sep 30, 23
7 Robinson Alternative Yld Pr-Mrgr SPACETF 37.81K (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
8 SPAC and New Issue ETF 35.71K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
9 JNL Multi-Manager Alternative A 34.53K (0.33%) -20.91K
Decreased by -60.55%
Sep 30, 23
10 Karpus Conservative Balanced 32.35K (0.31%) 32.35K
Increased by +100.00%
Sep 30, 23
11 Principal Global Multi-Strategy Instl 19.54K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
12 High Income Securities 16.61K (0.16%) 16.61K
Increased by +100.00%
May 31, 23
13 JNL/Westchester Capital Event Driven A 16.50K (0.16%) -29.07K
Decreased by -176.23%
Sep 30, 23
14 Robinson Opportunistic Income Instl 15.16K (0.15%) 15.16K
Increased by +100.00%
Sep 30, 23
15 The Merger Fund VL I 13.25K (0.13%) -17.37K
Decreased by -131.15%
Sep 30, 23
16 Karpus Growth Balanced 1.18K (0.01%) 1.18K
Increased by +100.00%
Sep 30, 23