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IQ Canada Small Cap ETF (CNDA)

NYSE - Nasdaq Real-time price. Currency in USD
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10.58-0.01 (-0.09%)
At close: 03:55PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
105.37%% of shares held by institutions
105.37%% of float held by institutions
42Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
First Trust Capital Management L.P.1,500,00030 Dec 20235.36%15,869,999
Kepos Capital Lp1,425,00030 Dec 20235.09%15,076,499
Westchester Capital Management, LLC1,334,81530 Dec 20234.77%14,122,342
Periscope Capital Inc.1,332,37930 Dec 20234.76%14,096,569
Schechter Investment Advisors, LLC878,43830 Dec 20233.14%9,293,873
Cowen and Company, LLC735,79530 Mar 20242.63%7,784,711
Radcliffe Capital Management, L.P.734,91330 Dec 20232.62%7,775,379
Karpus Management, Inc.726,02530 Dec 20232.59%7,681,344
Verition Fund Management, LLC700,00030 Dec 20232.50%7,405,999
Hudson Bay Capital Management Lp559,50030 Dec 20232.00%5,919,509

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd1,490,00030 Dec 20235.32%15,764,199
Merger Fund, The1,067,22730 Dec 20233.81%11,291,261
WCM Alternatives Event Driven Fund136,58930 Dec 20230.49%1,445,111
Listed Funds Tr-Horizon Kinetics SPAC Active ETF75,00030 Dec 20230.27%793,499
WCM Alternatives Credit Event Fund37,98130 Dec 20230.14%401,838
Collaborative Inv Ser Tr-SPAC and New Issue ETF35,71430 Dec 20230.13%377,854
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF36,64830 Jan 20240.13%387,735
JNL Series Trust-JNL/Multi Manager Alternative Fund34,52730 Dec 20230.12%365,295
Investment Managers Ser Tr-Robinson Opportunistic Income Fd20,00030 Dec 20230.07%211,599
Principal Global Multi Strategy Fd19,53728 Feb 20240.07%206,701