| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 683 Capital Management LLC | 500.00K (66.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | DLD Asset Management, LP | 500.00K (66.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Weiss Asset Management LP | 500.00K (66.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Castle Creek Arbitrage, LLC | 499.37K (66.36%) | -627.00 Decreased by -0.13% | Sep 30, 23 |
| 5 | Sandia Investment Management LP | 396.00K (52.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Shaolin Capital Management LLC | 396.00K (52.62%) | -224.93K Decreased by -56.80% | Sep 30, 23 |
| 7 | Periscope Capital Inc. | 300.00K (39.87%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Cnh Partners, LLC | 199.77K (26.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | ATW SPAC MANAGEMENT LLC | 147.70K (19.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Radcliffe Group Inc | 146.09K (19.41%) | -53.91K Decreased by -36.90% | Sep 30, 23 |
| 11 | Spartan Fund Management Inc. | 136.34K (18.12%) | -47.06K Decreased by -34.52% | Sep 30, 23 |
| 12 | Deutsche Bank AG | 127.58K (16.95%) | 6.19K Increased by +4.85% | Sep 30, 23 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 120.12K (15.96%) | -147.70K Decreased by -122.96% | Sep 30, 23 |
| 14 | UBS O'Connor LLC | 78.58K (10.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Mangrove Partners | 53.57K (7.12%) | 42.41K Increased by +79.16% | Sep 30, 23 |
| 16 | CLEAR STREET LLC | 42.89K (5.70%) | 41.58K Increased by +96.96% | Sep 30, 23 |
| 17 | Highbridge Capital Management, LLC | 41.67K (5.54%) | -83.33K Decreased by -200.00% | Sep 30, 23 |
| 18 | Quarry LP | 32.19K (4.28%) | 32.19K Increased by +100.00% | Sep 30, 23 |
| 19 | KIM, LLC | 25.80K (3.43%) | 25.80K Increased by +100.00% | Sep 30, 23 |
| 20 | CLEAR STREET LLC. | 0.00 (0.00%) | -4.81K Decreased by N/A% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AQR Diversified Arbitrage I | 60.83K (8.08%) | -23.75K Decreased by -39.05% | Dec 31, 23 |
| 2 | Accelerate Arbitrage ETF | 40.41K (5.37%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | Fidelity Nasdaq Composite ETF | 15.69K (2.08%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Fidelity® Nasdaq Composite ETF | 15.53K (2.06%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | Robinson Opportunistic Income Instl | 11.27K (1.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Robinson Alternative Yld Pr-Mrgr SPACETF | 4.96K (0.66%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Fidelity Nasdaq Composite Index | 4.18K (0.56%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | AQR Sustainable Corp Abtg IAU1F USD Acc | 1.39K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |