Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBUY 2.24%
2 FDM 0.45%
3 JSML 0.24%
4 TPSC 0.13%
5 CSA 0.11%
6 CSF 0.11%
7 EES 0.10%
8 JSMD 0.05%
9 VOX 0.04%
10 GINN 0.04%
11 FCOM 0.03%
12 VXF 0.01%
13 VTWO 0.01%
14 VTWV 0.01%
15 SCHA 0.01%
16 DFAS 0.01%
17 UWM 0.00%
18 RYLD 0.00%
19 URTY 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LH Capital Markets, LLC 4.00M (11.43%) 4.00M
Increased by +100.00%
Jun 30, 21
2 Millennium Management LLC 3.42M (9.77%) 46.86K
Increased by +1.37%
Jun 30, 21
3 Linden Advisors LLC 2.99M (8.56%) -808.82K
Decreased by -27.01%
Jun 30, 21
4 OZ Management LLC 2.07M (5.92%) 1.70M
Increased by +82.26%
Jun 30, 21
5 Adage Capital Partners Gp LLC 1.80M (5.14%) -200.00K
Decreased by -11.11%
Jun 30, 21
6 FMR Inc 1.74M (4.98%) 1.74M
Increased by +100.00%
Jun 30, 21
7 683 Capital Management LLC 1.60M (4.57%) 1.60M
Increased by +100.00%
Jun 30, 21
8 Citadel Advisors Llc 1.50M (4.28%) 1.28M
Increased by +85.08%
Jun 30, 21
9 HGC Investment Management Inc. 1.44M (4.12%) 1.42M
Increased by +98.81%
Jun 30, 21
10 BlueCrest Capital Management Ltd. 1.05M (3.00%) 675.00K
Increased by +64.29%
Jun 30, 21
11 Governors Lane LP 900.00K (2.57%) 900.00K
Increased by +100.00%
Jun 30, 21
12 Glazer Capital, LLC 894.69K (2.56%) -1.13M
Decreased by -126.48%
Jun 30, 21
13 Magnetar Financial LLC 836.56K (2.39%) 836.56K
Increased by +100.00%
Jun 30, 21
14 Kepos Capital LP 825.00K (2.36%) 820.56K
Increased by +99.46%
Jun 30, 21
15 Polar Asset Management Partners 786.06K (2.25%) -100.00K
Decreased by -12.72%
Jun 30, 21
16 HBK INVESTMENTS L P 740.30K (2.12%) 0.00
Increased by 0.00%
Jun 30, 21
17 Marshall Wace Asset Management Ltd 702.98K (2.01%) 94.60K
Increased by +13.46%
Jun 30, 21
18 Test Hedge Fund Mgmt 650.34K (1.86%) -3.18K
Decreased by -0.49%
Jun 30, 21
19 Antara Capital LP 641.97K (1.83%) 641.97K
Increased by +100.00%
Jun 30, 21
20 K2 PRINCIPAL FUND LP 478.74K (1.37%) 20.89K
Increased by +4.36%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Merger Arbitrage Cl I 624.54K (1.78%) 624.54K
Increased by +100.00%
Sep 30, 21
2 GAM Star (Lux) - Merger Arbitrage D CHF 32.10K (0.09%) 32.10K
Increased by +100.00%
Aug 31, 21
3 First Trust Multi-Strategy Cl I 4.50K (0.01%) 4.50K
Increased by +100.00%
Sep 30, 21
4 Nationwide Multi-Cap Portfolio R6 54.00 (0.00%) 28.00
Increased by +51.85%
Aug 31, 21