| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 2.25% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Financial Group Inc | 500K (31.7%) | 0 Increased by 0% | Sep 30, 23 |
| 2 | Castle Creek Arbitrage, LLC | 500K (31.7%) | 0 Increased by 0% | Sep 30, 23 |
| 3 | Nokomis Capital LLC | 168.94K (10.71%) | 168.94K Increased by +100% | Sep 30, 23 |
| 4 | Robinson Capital Management, Inc. | 36.45K (2.31%) | 9.04K Increased by +24.8% | Sep 30, 23 |
| 5 | Two Sigma Investments LLC | 31.09K (1.97%) | 1.47K Increased by +4.72% | Sep 30, 23 |
| 6 | Toroso Investments LLC | 24.45K (1.55%) | 9.04K Increased by +36.97% | Sep 30, 23 |
| 7 | Citadel Advisors Llc | 11.22K (0.71%) | 11.22K Increased by +100% | Sep 30, 23 |
| 8 | Moore Capital Management, LP | 10K (0.63%) | 0 Increased by 0% | Sep 30, 23 |
| 9 | Barclays PLC | 2.17K (0.14%) | 0 Increased by 0% | Sep 30, 23 |
| 10 | UBS Group AG | 824 (0.05%) | 819 Increased by +99.39% | Sep 30, 23 |
| 11 | Tower Research Capital LLC | 118 (0.01%) | 84 Increased by +71.19% | Sep 30, 23 |
| 12 | (Junk)CommonWealth PPS | 0 (0%) | -24.51K Decreased by N/A% | Jun 30, 23 |
| 13 | Deltec Asset Management LLC | 0 (0%) | -125K Decreased by N/A% | Jun 30, 23 |
| 14 | Goldman Sachs Group Inc | 0 (0%) | -149.11K Decreased by N/A% | Jun 30, 23 |
| 15 | HHG PLC | 0 (0%) | -100K Decreased by N/A% | Jun 30, 23 |
| 16 | HSBC Holdings PLC | 0 (0%) | -530.65K Decreased by N/A% | Jun 30, 23 |
| 17 | Millennium Management LLC | 0 (0%) | -60K Decreased by N/A% | Jun 30, 23 |
| 18 | OZ Management LLC | 0 (0%) | -200K Decreased by N/A% | Jun 30, 23 |
| 19 | Westchester Capital Management LLC | 0 (0%) | -807.13K Decreased by N/A% | Jun 30, 23 |
| 20 | Whitebox Advisors, LLC | 0 (0%) | -125K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Robinson Alternative Yld Pr-Mrgr SPACETF | 30.98K (1.96%) | 0 Increased by 0% | Jan 31, 24 |
| 2 | Fidelity Nasdaq Composite Index | 5.59K (0.35%) | 0 Increased by 0% | Dec 31, 23 |
| 3 | Accelerate Arbitrage ETF | 829 (0.05%) | 0 Increased by 0% | Jan 31, 24 |