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SPCK

The SPAC and New Issue ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$2.64M +$516K +18,010 +24%
SIA
2
SkyView Investment Advisors
New Jersey
$1.85M -$184K -6,440 -9%
CIM
3
Corbyn Investment Management
Maryland
$1.5M -$1.72M -59,927 -53%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.14M +$879K +30,689 +301%
CFA
5
Carroll Financial Associates
North Carolina
$1.07M +$129K +4,500 +13%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1M
Citadel Advisors
7
Citadel Advisors
Florida
$851K -$913K -31,895 -51%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$353K +$361K +12,600 New
Jane Street
9
Jane Street
New York
$334K +$341K +11,916 New
Morgan Stanley
10
Morgan Stanley
New York
$319K +$188K +6,579 +138%
UBS Group
11
UBS Group
Switzerland
$284K +$158K +5,534 +120%
Simplex Trading
12
Simplex Trading
Illinois
$280K -$1.68M -58,769 -85%
BCM
13
Bluefin Capital Management
New York
$280K
Citigroup
14
Citigroup
New York
$112K
Osaic Holdings
15
Osaic Holdings
Arizona
$38K +$29.5K +1,030 +343%
KTC
16
Kistler-Tiffany Companies
Pennsylvania
$19K
Wells Fargo
17
Wells Fargo
California
$9K
CG
18
Cutler Group
California
$8K +$8.59K +300 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$4K +$4.58K +160 New
NSIM
20
North Star Investment Management
Illinois
$1K
BCM
21
Barometer Capital Management
Ontario, Canada
-$1.2M -41,900 Closed
HM
22
Harvest Management
New York
-$911K -31,700 Closed
AC
23
Avestar Capital
New York
-$699K -24,320 Closed
HT
24
HAP Trading
New York
-$402K -13,998 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
-$343K -11,931 Closed