Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tenor Capital Management Co Lp 400.00K (55.76%) 0.00
Increased by 0.00%
Sep 30, 23
2 Atlas Merchant Capital LLC 350.00K (48.79%) 0.00
Increased by 0.00%
Sep 30, 23
3 Cnh Partners, LLC 350.00K (48.79%) 0.00
Increased by 0.00%
Sep 30, 23
4 Polar Asset Management Partners 350.00K (48.79%) 0.00
Increased by 0.00%
Sep 30, 23
5 Sandia Investment Management LP 350.00K (48.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 Exos TFP Holdings LLC 297.00K (41.40%) 221.37K
Increased by +74.54%
Sep 30, 23
7 Fir Tree Inc 250.90K (34.97%) 0.00
Increased by 0.00%
Sep 30, 23
8 LMR Partners LLP 250.00K (34.85%) 0.00
Increased by 0.00%
Sep 30, 23
9 Radcliffe Group Inc 211.25K (29.45%) -138.75K
Decreased by -65.68%
Sep 30, 23
10 RiverNorth Capital Management, LLC 134.88K (18.80%) 134.88K
Increased by +100.00%
Sep 30, 23
11 KIM, LLC 100.00K (13.94%) 100.00K
Increased by +100.00%
Sep 30, 23
12 Karpus Management Inc 69.72K (9.72%) -5.30K
Decreased by -7.60%
Sep 30, 23
13 Warberg Asset Management LLC 68.32K (9.52%) 68.32K
Increased by +100.00%
Sep 30, 23
14 Robinson Capital Management, Inc. 62.17K (8.67%) 0.00
Increased by 0.00%
Sep 30, 23
15 Toroso Investments LLC 49.92K (6.96%) 0.00
Increased by 0.00%
Sep 30, 23
16 Virtu Financial LLC 33.33K (4.65%) 33.33K
Increased by +100.00%
Sep 30, 23
17 Geode Capital Management, LLC 21.75K (3.03%) -5.75K
Decreased by -26.43%
Sep 30, 23
18 FLOW TRADERS U.S. LLC 14.72K (2.05%) 14.72K
Increased by +100.00%
Sep 30, 23
19 CLEAR STREET LLC 131.00 (0.02%) -8.06K
Decreased by -6.15 K%
Sep 30, 23
20 UBS Group AG 112.00 (0.02%) 112.00
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Accelerate Arbitrage ETF 65.91K (9.19%) -386.00
Decreased by -0.59%
Jan 31, 24
2 First Trust Alternative Opportunities I 64.88K (9.04%) 64.88K
Increased by +100.00%
Sep 30, 23
3 RiverNorth Marketplace Lending Corp 55.00K (7.67%) 55.00K
Increased by +100.00%
Sep 30, 23
4 Robinson Alternative Yld Pr-Mrgr SPACETF 44.77K (6.24%) 0.00
Increased by 0.00%
Dec 29, 23
5 Karpus Tax Sensitive Fixed Income 40.60K (5.66%) 800.00
Increased by +1.97%
Dec 31, 23
6 Nedgroup Inv Funds Global Flex A USD Acc 35.15K (4.90%) 35.15K
Increased by +100.00%
Apr 30, 23
7 RiverNorth Opportunities 30.00K (4.18%) 30.00K
Increased by +100.00%
Oct 31, 23
8 Fidelity Nasdaq Composite Index 20.71K (2.89%) 0.00
Increased by 0.00%
Dec 31, 23
9 Karpus Conservative Balanced 20.70K (2.89%) -600.00
Decreased by -2.90%
Dec 31, 23
10 Karpus Taxable Fixed Income 12.63K (1.76%) -600.00
Decreased by -4.75%
Dec 31, 23
11 RiverNorth Ehd PMgr SPAC ETF 12.00K (1.67%) 0.00
Increased by 0.00%
Dec 29, 23
12 Karpus Growth Balanced 5.92K (0.83%) 0.00
Increased by 0.00%
Dec 31, 23