Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPC 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capricorn Investment Group LLC 2.00M (34.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 Sandia Investment Management LP 1.75M (29.86%) 0.00
Increased by 0.00%
Sep 30, 23
3 Farallon Capital Management, L.L.C. 1.73M (29.57%) 0.00
Increased by 0.00%
Sep 30, 23
4 Polar Asset Management Partners 1.73M (29.57%) 0.00
Increased by 0.00%
Sep 30, 23
5 Adage Capital Partners Gp LLC 1.57M (26.89%) 0.00
Increased by 0.00%
Sep 30, 23
6 First Trust Capital Management L.P. 1.04M (17.81%) 0.00
Increased by 0.00%
Sep 30, 23
7 Calamos Advisors LLC 800.00K (13.66%) 0.00
Increased by 0.00%
Sep 30, 23
8 Millennium Management LLC 700.00K (11.95%) 0.00
Increased by 0.00%
Sep 30, 23
9 KIM, LLC 699.58K (11.94%) 20.00K
Increased by +2.86%
Sep 30, 23
10 Aristeia Capital, LLC 589.80K (10.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 Westchester Capital Management LLC 571.50K (9.76%) 0.00
Increased by 0.00%
Sep 30, 23
12 Picton Mahoney Asset Management 447.14K (7.63%) 0.00
Increased by 0.00%
Sep 30, 23
13 Cnh Partners, LLC 441.02K (7.53%) 0.00
Increased by 0.00%
Sep 30, 23
14 BOOTHBAY FUND MANAGEMENT, LLC 411.25K (7.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 CVI Holdings LLC 303.67K (5.18%) -400.00
Decreased by -0.13%
Sep 30, 23
16 Berkley W R Corp 271.08K (4.63%) 3.67K
Increased by +1.35%
Sep 30, 23
17 Vestcor Investment Management Corp 250.00K (4.27%) 0.00
Increased by 0.00%
Sep 30, 23
18 Centiva Capital, LP 247.94K (4.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 Magnetar Financial LLC 233.60K (3.99%) 0.00
Increased by 0.00%
Sep 30, 23
20 UBS O'Connor LLC 231.10K (3.95%) 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 1.02M (17.34%) 0.00
Increased by 0.00%
Sep 30, 23
2 Calamos Market Neutral Income A 800.00K (13.66%) 0.00
Increased by 0.00%
Sep 30, 23
3 The Merger Fund A 499.70K (8.53%) 0.00
Increased by 0.00%
Sep 30, 23
4 Picton Mahoney Fortified Arbtrg Pl Alt F 227.00K (3.88%) 122.50K
Increased by +53.96%
Jun 30, 23
5 CrossingBridge Pre-Merger SPAC ETF 213.68K (3.65%) 0.00
Increased by 0.00%
Dec 29, 23
6 The Merger Fund VL I 21.39K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
7 Virtus Westchester Credit Event Fd I 20.64K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
8 JNL Multi-Manager Alternative A 15.07K (0.26%) 5.24K
Increased by +34.74%
Sep 30, 23
9 First Trust Multi-Strategy Cl I 14.77K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
10 Virtus Westchester Event-Driven Fd I 11.05K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
11 AQR Sustainable Corp Abtg IAU1F USD Acc 6.55K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
12 JNL/Westchester Capital Event Driven A 3.66K (0.06%) 3.66K
Increased by +100.00%
Sep 30, 23