Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPCX 4.72%
2 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Belfer Management LLC 0.00 (0.00%) -3.54M
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Arbitrage R 978.31K (3.09%) 978.31K
Increased by +100.00%
Feb 28, 22
2 NexPoint Merger Arbitrage Z 245.72K (0.78%) 245.72K
Increased by +100.00%
Dec 31, 21
3 DFA US Core Equity 1 I 230.29K (0.73%) -12.84K
Decreased by -5.57%
Feb 28, 22
4 Fidelity® Small Cap Index 221.77K (0.70%) 0.00
Increased by 0.00%
Feb 28, 22
5 JPMorgan US Small Company L 220.30K (0.69%) -6.40K
Decreased by -2.91%
Feb 28, 22
6 Gabelli ABC AAA 220.00K (0.69%) 220.00K
Increased by +100.00%
Dec 31, 21
7 Keeley Small Cap Dividend Value I 205.07K (0.65%) -2.26K
Decreased by -1.10%
Feb 28, 22
8 JPMorgan Small Cap Value I 193.00K (0.61%) -4.60K
Decreased by -2.38%
Feb 28, 22
9 Fidelity® Extended Market Index 173.72K (0.55%) 0.00
Increased by 0.00%
Feb 28, 22
10 Buffalo Early Stage Growth Fd 155.20K (0.49%) 0.00
Increased by 0.00%
Dec 31, 21
11 Kornitzer Early Stage Growth 155.20K (0.49%) 0.00
Increased by 0.00%
Dec 31, 21
12 AST QMA US Equity Alpha 116.10K (0.37%) 0.00
Increased by 0.00%
Sep 30, 21
13 DFA US Small Cap I 110.32K (0.35%) -35.86K
Decreased by -32.51%
Feb 28, 22
14 DFA US Small Cap Value I 109.96K (0.35%) -32.09K
Decreased by -29.18%
Feb 28, 22
15 DFA US Targeted Value I 92.07K (0.29%) -28.36K
Decreased by -30.80%
Feb 28, 22
16 DFA US Core Equity 2 I 91.29K (0.29%) 0.00
Increased by 0.00%
Feb 28, 22
17 Bridgeway Omni Small-Cap Value 79.90K (0.25%) 0.00
Increased by 0.00%
Dec 31, 21
18 Bridgeway Omni Small-Cap Value N 79.90K (0.25%) 0.00
Increased by 0.00%
Dec 31, 21
19 Allspring Factor Enh U.S. SC Eqty CIT G 74.07K (0.23%) -105.00
Decreased by -0.14%
Dec 31, 21
20 AltShares Merger Arbitrage ETF 73.47K (0.23%) 73.47K
Increased by +100.00%
Feb 28, 22