| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPCX | 1.97% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cnh Partners, LLC | 350.00K (12.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fir Tree Inc | 350.00K (12.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Periscope Capital Inc. | 350.00K (12.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Sandia Investment Management LP | 350.00K (12.07%) | 350.00K Increased by +100.00% | Sep 30, 23 |
| 5 | LMR Partners LLP | 349.93K (12.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Radcliffe Group Inc | 344.87K (11.89%) | -4.87K Decreased by -1.41% | Sep 30, 23 |
| 7 | Tenor Capital Management Co Lp | 300.00K (10.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Berkley W R Corp | 246.88K (8.51%) | 49.71K Increased by +20.14% | Sep 30, 23 |
| 9 | Shaolin Capital Management LLC | 200.00K (6.89%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | KIM, LLC | 100.00K (3.45%) | -150.00K Decreased by -150.00% | Sep 30, 23 |
| 11 | Highbridge Capital Management, LLC | 75.00K (2.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Quarry LP | 20.22K (0.70%) | -2.00 Decreased by -0.01% | Sep 30, 23 |
| 13 | Glazer Capital, LLC | 11.36K (0.39%) | 193.00 Increased by +1.70% | Sep 30, 23 |
| 14 | CLEAR STREET LLC | 495.00 (0.02%) | 495.00 Increased by +100.00% | Sep 30, 23 |
| 15 | UBS Group AG | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 23 |
| 16 | BMO Capital Markets Corp. | 0.00 (0.00%) | -27.59K Decreased by N/A% | Sep 30, 23 |
| 17 | Bank of Montreal | 0.00 (0.00%) | -27.59K Decreased by N/A% | Sep 30, 23 |
| 18 | Deutsche Bank AG | 0.00 (0.00%) | -3.02K Decreased by N/A% | Sep 30, 23 |
| 19 | HighTower Advisors, LLC | 0.00 (0.00%) | -12.50K Decreased by N/A% | Jun 30, 23 |
| 20 | Kepos Capital LP | 0.00 (0.00%) | -665.40K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Mediobanca SICAV PE Strat C | 15.00K (0.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Nasdaq Composite Index | 8.78K (0.30%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Accelerate Arbitrage ETF | 4.00 (0.00%) | 4.00 Increased by +100.00% | Jan 31, 24 |