Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RiverNorth Capital Management, LLC 113.86K (36.84%) 0.00
Increased by 0.00%
Sep 30, 23
2 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 95.16K (30.79%) 95.16K
Increased by +100.00%
Dec 31, 23
3 Shaolin Capital Management LLC 70.00K (22.65%) -39.27K
Decreased by -56.10%
Sep 30, 23
4 ATW SPAC MANAGEMENT LLC 65.00K (21.03%) -65.00K
Decreased by -100.00%
Sep 30, 23
5 BOOTHBAY FUND MANAGEMENT, LLC 65.00K (21.03%) -65.00K
Decreased by -100.00%
Sep 30, 23
6 Walleye Trading Advisors, LLC 55.09K (17.83%) 0.00
Increased by 0.00%
Sep 30, 23
7 Owl Creek Asset Management LP 40.58K (13.13%) 0.00
Increased by 0.00%
Sep 30, 23
8 Walleye Trading LLC 30.99K (10.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 Atlas Merchant Capital LLC 25.00K (8.09%) 0.00
Increased by 0.00%
Sep 30, 23
10 Radcliffe Group Inc 14.95K (4.84%) -26.00K
Decreased by -173.94%
Sep 30, 23
11 Meteora Capital, LLC 14.06K (4.55%) 14.06K
Increased by +100.00%
Sep 30, 23
12 CLEAR STREET LLC 4.41K (1.43%) 4.41K
Increased by +100.00%
Sep 30, 23
13 UBS Group AG 127.00 (0.04%) 127.00
Increased by +100.00%
Sep 30, 23
14 Cnh Partners, LLC 0.00 (0.00%) -49.94K
Decreased by N/A%
Sep 30, 23
15 Periscope Capital Inc. 0.00 (0.00%) -266.10K
Decreased by N/A%
Sep 30, 23
16 Tower Research Capital LLC 0.00 (0.00%) -347.00
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RiverNorth Opportunities 28.75K (9.30%) 0.00
Increased by 0.00%
Oct 31, 23
2 Pender Alternative Arbitrage Plus Cl I 9.29K (3.01%) 9.29K
Increased by +100.00%
Nov 30, 23
3 Pender Alternative Arbitrage Cl FF 7.97K (2.58%) 7.97K
Increased by +100.00%
Nov 30, 23
4 Fidelity Nasdaq Composite Index 6.08K (1.97%) 0.00
Increased by 0.00%
Dec 31, 23
5 First Trust Alternative Opportunities I 1.77K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23