Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 RiverNorth Capital Management, LLC 113.86K (20.67%) 0
Increased by 0%
Sep 30, 23
2 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 95.16K (17.27%) 95.16K
Increased by +100%
Dec 31, 23
3 Shaolin Capital Management LLC 70K (12.71%) -39.27K
Decreased by -56.1%
Sep 30, 23
4 ATW SPAC MANAGEMENT LLC 65K (11.8%) -65K
Decreased by -100%
Sep 30, 23
5 BOOTHBAY FUND MANAGEMENT, LLC 65K (11.8%) -65K
Decreased by -100%
Sep 30, 23
6 Walleye Trading Advisors, LLC 55.09K (10%) 0
Increased by 0%
Sep 30, 23
7 Owl Creek Asset Management LP 40.58K (7.36%) 0
Increased by 0%
Sep 30, 23
8 Walleye Trading LLC 30.99K (5.62%) 0
Increased by 0%
Sep 30, 23
9 Atlas Merchant Capital LLC 25K (4.54%) 0
Increased by 0%
Sep 30, 23
10 Radcliffe Group Inc 14.95K (2.71%) -26K
Decreased by -173.94%
Sep 30, 23
11 Meteora Capital, LLC 14.06K (2.55%) 14.06K
Increased by +100%
Sep 30, 23
12 CLEAR STREET LLC 4.41K (0.8%) 4.41K
Increased by +100%
Sep 30, 23
13 UBS Group AG 127 (0.02%) 127
Increased by +100%
Sep 30, 23
14 Cnh Partners, LLC 0 (0%) -49.94K
Decreased by N/A%
Sep 30, 23
15 Periscope Capital Inc. 0 (0%) -266.1K
Decreased by N/A%
Sep 30, 23
16 Tower Research Capital LLC 0 (0%) -347
Decreased by N/A%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 RiverNorth Opportunities 28.75K (5.22%) 0
Increased by 0%
Oct 31, 23
2 Pender Alternative Arbitrage Plus Cl I 9.29K (1.69%) 9.29K
Increased by +100%
Nov 30, 23
3 Pender Alternative Arbitrage Cl FF 7.97K (1.45%) 7.97K
Increased by +100%
Nov 30, 23
4 Fidelity Nasdaq Composite Index 6.08K (1.1%) 0
Increased by 0%
Dec 31, 23
5 First Trust Alternative Opportunities I 1.77K (0.32%) 0
Increased by 0%
Sep 30, 23