Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atlas Merchant Capital LLC 400.00K (10.36%) 0.00
Increased by 0.00%
Sep 30, 23
2 Castle Creek Arbitrage, LLC 400.00K (10.36%) 0.00
Increased by 0.00%
Sep 30, 23
3 Cnh Partners, LLC 400.00K (10.36%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fir Tree Inc 400.00K (10.36%) 0.00
Increased by 0.00%
Sep 30, 23
5 Periscope Capital Inc. 400.00K (10.36%) 0.00
Increased by 0.00%
Sep 30, 23
6 Polar Asset Management Partners 400.00K (10.36%) 0.00
Increased by 0.00%
Sep 30, 23
7 Radcliffe Group Inc 399.70K (10.36%) -1.00
Decreased by -0.00%
Sep 30, 23
8 Exos TFP Holdings LLC 280.00K (7.25%) 280.00K
Increased by +100.00%
Sep 30, 23
9 RiverNorth Capital Management, LLC 263.00K (6.81%) 263.00K
Increased by +100.00%
Sep 30, 23
10 Moore Capital Management, LP 200.00K (5.18%) 0.00
Increased by 0.00%
Sep 30, 23
11 Sandia Investment Management LP 200.00K (5.18%) 0.00
Increased by 0.00%
Sep 30, 23
12 Tenor Capital Management Co Lp 120.00K (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 Highbridge Capital Management, LLC 100.00K (2.59%) -1.87M
Decreased by -1.87 K%
Jun 30, 23
14 Walleye Trading Advisors, LLC 95.20K (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
15 Walleye Trading LLC 54.00K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
16 Virtu Financial LLC 31.26K (0.81%) -793.00
Decreased by -2.54%
Sep 30, 23
17 KIM, LLC 17.71K (0.46%) 17.71K
Increased by +100.00%
Sep 30, 23
18 OZ Management LLC 5.30K (0.14%) 5.30K
Increased by +100.00%
Sep 30, 23
19 UBS Group AG 15.00 (0.00%) 2.00
Increased by +13.33%
Sep 30, 23
20 RPO LLC 0.00 (0.00%) -141.37K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AQR Diversified Arbitrage I 100.00K (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 RiverNorth Marketplace Lending Corp 30.00K (0.78%) 30.00K
Increased by +100.00%
Sep 30, 23