| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 1.50% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CARRONADE CAPITAL MANAGEMENT, LP | 994.08K (97.67%) | -5.92K Decreased by -0.60% | Sep 30, 23 |
| 2 | Cnh Partners, LLC | 240.96K (23.68%) | -41.97K Decreased by -17.42% | Sep 30, 23 |
| 3 | Saba Capital Management, LP | 165.41K (16.25%) | -1.30K Decreased by -0.79% | Sep 30, 23 |
| 4 | Shaolin Capital Management LLC | 150.00K (14.74%) | 150.00K Increased by +100.00% | Sep 30, 23 |
| 5 | Highland Peak Capital LLC | 111.40K (10.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Sandia Investment Management LP | 60.38K (5.93%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 52.67K (5.18%) | -80.20K Decreased by -152.26% | Sep 30, 23 |
| 8 | Meteora Capital, LLC | 42.77K (4.20%) | -139.63K Decreased by -326.43% | Sep 30, 23 |
| 9 | Walleye Trading Advisors, LLC | 32.00K (3.14%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Moore Capital Management, LP | 25.00K (2.46%) | -25.00K Decreased by -100.00% | Sep 30, 23 |
| 11 | Walleye Trading LLC | 18.00K (1.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | BMO Capital Markets Corp. | 11.43K (1.12%) | 11.43K Increased by +100.00% | Sep 30, 23 |
| 13 | Bank of Montreal | 11.43K (1.12%) | 11.43K Increased by +100.00% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 10.96K (1.08%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Mint Tower Capital Management B.V. | 5.00K (0.49%) | -93.42K Decreased by -1.87 K% | Sep 30, 23 |
| 16 | CLEAR STREET LLC | 768.00 (0.08%) | -4.77K Decreased by -621.22% | Sep 30, 23 |
| 17 | UBS Group AG | 87.00 (0.01%) | 87.00 Increased by +100.00% | Sep 30, 23 |
| 18 | Sea Otter Advisors LLC | 0.00 (0.00%) | -4.00 Decreased by N/A% | Sep 30, 23 |
| 19 | State Street Corporation | 0.00 (0.00%) | -20.48K Decreased by N/A% | Jun 30, 23 |
| 20 | VR Advisory Services Ltd | 0.00 (0.00%) | -1.50M Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Accelerate Arbitrage ETF | 61.96K (6.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | SPAC and New Issue ETF | 20.00K (1.97%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | Fidelity® NASDAQ Composite Index® | 10.96K (1.08%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 4 | Fidelity Nasdaq Composite Index | 10.72K (1.05%) | -236.00 Decreased by -2.20% | Nov 30, 23 |
| 5 | AQR Sustainable Corp Abtg IAU1F USD Acc | 2.86K (0.28%) | 2.86K Increased by +100.00% | Sep 30, 23 |