Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPC 3.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hudson Bay Capital Management LP 1.00M (57.45%) 500.00K
Increased by +50.00%
Sep 30, 23
2 First Trust Capital Management L.P. 749.72K (43.07%) 623.53K
Increased by +83.17%
Sep 30, 23
3 Mizuho Securities USA Inc 613.00K (35.21%) 390.83K
Increased by +63.76%
Sep 30, 23
4 Periscope Capital Inc. 577.95K (33.20%) 0.00
Increased by 0.00%
Sep 30, 23
5 Wolverine Asset Management LLC 484.29K (27.82%) 80.08K
Increased by +16.54%
Sep 30, 23
6 ATW SPAC MANAGEMENT LLC 470.00K (27.00%) 0.00
Increased by 0.00%
Sep 30, 23
7 BOOTHBAY FUND MANAGEMENT, LLC 470.00K (27.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Berkley W R Corp 428.70K (24.63%) -12.73K
Decreased by -2.97%
Sep 30, 23
9 Saba Capital Management, LP 410.00K (23.55%) 0.00
Increased by 0.00%
Sep 30, 23
10 Calamos Advisors LLC 350.00K (20.11%) 0.00
Increased by 0.00%
Sep 30, 23
11 Westchester Capital Management LLC 348.11K (20.00%) 348.11K
Increased by +100.00%
Sep 30, 23
12 Context Capital Management LLC 305.00K (17.52%) 0.00
Increased by 0.00%
Sep 30, 23
13 Polar Asset Management Partners 300.00K (17.23%) -250.00K
Decreased by -83.33%
Sep 30, 23
14 Starboard Value LP 300.00K (17.23%) 0.00
Increased by 0.00%
Sep 30, 23
15 KIM, LLC 247.25K (14.20%) 87.50K
Increased by +35.39%
Sep 30, 23
16 D. E. Shaw & Co LP 225.00K (12.93%) 0.00
Increased by 0.00%
Sep 30, 23
17 Whitebox Advisors, LLC 200.00K (11.49%) 0.00
Increased by 0.00%
Sep 30, 23
18 Centiva Capital, LP 187.76K (10.79%) 0.00
Increased by 0.00%
Sep 30, 23
19 Shaolin Capital Management LLC 175.00K (10.05%) -122.60K
Decreased by -70.06%
Sep 30, 23
20 Cnh Partners, LLC 162.18K (9.32%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 730.81K (41.98%) 604.64K
Increased by +82.74%
Sep 30, 23
2 Calamos Market Neutral Income A 350.00K (20.11%) 0.00
Increased by 0.00%
Sep 30, 23
3 The Merger Fund A 286.71K (16.47%) 286.71K
Increased by +100.00%
Sep 30, 23
4 CrossingBridge Pre-Merger SPAC ETF 189.54K (10.89%) 0.00
Increased by 0.00%
Dec 29, 23
5 Virtus Westchester Event-Driven Fd I 42.53K (2.44%) 42.53K
Increased by +100.00%
Sep 30, 23
6 First Trust Multi-Strategy Cl I 11.24K (0.65%) 11.23K
Increased by +99.89%
Sep 30, 23
7 Karpus Growth Balanced 10.85K (0.62%) 6.72K
Increased by +61.98%
Sep 30, 23
8 First Trust Alternative Opportunities I 9.83K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
9 Karpus Taxable Fixed Income 7.35K (0.42%) 6.72K
Increased by +91.50%
Sep 30, 23
10 Virtus Westchester Credit Event Fd I 6.56K (0.38%) 6.56K
Increased by +100.00%
Sep 30, 23
11 Principal Global Multi-Strategy Instl 6.08K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
12 AQR Sustainable Corp Abtg IAU1F USD Acc 4.22K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
13 The Merger Fund VL I 3.58K (0.21%) 3.58K
Increased by +100.00%
Sep 30, 23
14 Karpus Tax Sensitive Fixed Income 3.50K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23