| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 683 Capital Management LLC | 500.00K (138.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | DLD Asset Management, LP | 500.00K (138.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Polar Asset Management Partners | 500.00K (138.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Weiss Asset Management LP | 500.00K (138.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Castle Creek Arbitrage, LLC | 499.37K (138.22%) | -627.00 Decreased by -0.13% | Sep 30, 23 |
| 6 | Sandia Investment Management LP | 396.00K (109.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Shaolin Capital Management LLC | 396.00K (109.60%) | -224.93K Decreased by -56.80% | Sep 30, 23 |
| 8 | Periscope Capital Inc. | 300.00K (83.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Cnh Partners, LLC | 199.77K (55.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | ATW SPAC MANAGEMENT LLC | 147.70K (40.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Radcliffe Group Inc | 146.09K (40.43%) | -53.91K Decreased by -36.90% | Sep 30, 23 |
| 12 | Spartan Fund Management Inc. | 136.34K (37.74%) | -47.06K Decreased by -34.52% | Sep 30, 23 |
| 13 | Deutsche Bank AG | 127.58K (35.31%) | 6.19K Increased by +4.85% | Sep 30, 23 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 120.12K (33.25%) | -147.70K Decreased by -122.96% | Sep 30, 23 |
| 15 | UBS O'Connor LLC | 78.58K (21.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Mangrove Partners | 53.57K (14.83%) | 42.41K Increased by +79.16% | Sep 30, 23 |
| 17 | CLEAR STREET LLC | 42.89K (11.87%) | 41.58K Increased by +96.96% | Sep 30, 23 |
| 18 | Highbridge Capital Management, LLC | 41.67K (11.53%) | -83.33K Decreased by -200.00% | Sep 30, 23 |
| 19 | Quarry LP | 32.19K (8.91%) | 32.19K Increased by +100.00% | Sep 30, 23 |
| 20 | KIM, LLC | 25.80K (7.14%) | 25.80K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | AQR Diversified Arbitrage I | 60.83K (16.84%) | -23.75K Decreased by -39.05% | Dec 31, 23 |
| 2 | Accelerate Arbitrage ETF | 40.41K (11.19%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | Fidelity Nasdaq Composite ETF | 15.69K (4.34%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Fidelity® Nasdaq Composite ETF | 15.53K (4.30%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | Robinson Opportunistic Income Instl | 11.27K (3.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Robinson Alternative Yld Pr-Mrgr SPACETF | 4.96K (1.37%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | Fidelity Nasdaq Composite Index | 4.18K (1.16%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | AQR Sustainable Corp Abtg IAU1F USD Acc | 1.39K (0.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |