| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 700.00K (25.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Polar Asset Management Partners | 700.00K (25.45%) | -100.00K Decreased by -14.29% | Sep 30, 23 |
| 3 | RiverNorth Capital Management, LLC | 700.00K (25.45%) | -5.04K Decreased by -0.72% | Sep 30, 23 |
| 4 | Sandia Investment Management LP | 700.00K (25.45%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Radcliffe Group Inc | 475.79K (17.30%) | -22.20K Decreased by -4.67% | Sep 30, 23 |
| 6 | Periscope Capital Inc. | 250.00K (9.09%) | -971.41K Decreased by -388.56% | Sep 30, 23 |
| 7 | Kepos Capital LP | 244.75K (8.90%) | -455.25K Decreased by -186.01% | Sep 30, 23 |
| 8 | COWEN AND COMPANY, LLC | 91.73K (3.34%) | 91.73K Increased by +100.00% | Sep 30, 23 |
| 9 | Walleye Trading Advisors, LLC | 64.00K (2.33%) | -128.00K Decreased by -200.00% | Sep 30, 23 |
| 10 | Walleye Trading LLC | 36.00K (1.31%) | -72.00K Decreased by -200.00% | Sep 30, 23 |
| 11 | Virtu Financial LLC | 17.04K (0.62%) | 17.04K Increased by +100.00% | Sep 30, 23 |
| 12 | Robinson Capital Management, Inc. | 13.19K (0.48%) | -15.87K Decreased by -120.36% | Sep 30, 23 |
| 13 | CLEAR STREET LLC | 2.70K (0.10%) | 2.70K Increased by +100.00% | Sep 30, 23 |
| 14 | (Junk)CommonWealth PPS | 0.00 (0.00%) | -75.00K Decreased by N/A% | Jun 30, 23 |
| 15 | Deltec Asset Management LLC | 0.00 (0.00%) | -60.50K Decreased by N/A% | Sep 30, 23 |
| 16 | Goldman Sachs Group Inc | 0.00 (0.00%) | -365.97K Decreased by N/A% | Jun 30, 23 |
| 17 | HHG PLC | 0.00 (0.00%) | -380.00K Decreased by N/A% | Sep 30, 23 |
| 18 | Karpus Management Inc | 0.00 (0.00%) | -276.06K Decreased by N/A% | Sep 30, 23 |
| 19 | Millennium Management LLC | 0.00 (0.00%) | -465.00K Decreased by N/A% | Sep 30, 23 |
| 20 | Whitebox Advisors, LLC | 0.00 (0.00%) | -200.00K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Accelerate Arbitrage ETF | 44.99K (1.64%) | 44.99K Increased by +100.00% | Dec 31, 23 |
| 2 | SPAC and New Issue ETF | 40.00K (1.45%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | Robinson Alternative Yld Pr-Mrgr SPACETF | 12.88K (0.47%) | 0.00 Increased by 0.00% | Dec 29, 23 |