| Rank | Holder | SharesFloat % | Change | Date reported | 
|---|---|---|---|---|
| 1 | ATW SPAC MANAGEMENT LLC | 63.25K (42.29%) | -36.75K   Decreased by -58.11%  |  Sep 30, 23 | 
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 63.25K (42.29%) | -242.75K   Decreased by -383.81%  |  Sep 30, 23 | 
| 3 | Mizuho Securities USA Inc | 22.16K (14.82%) | -5.33K   Decreased by -24.06%  |  Dec 31, 23 | 
| 4 | CLEAR STREET LLC | 21.48K (14.37%) | 100.00   Increased by +0.47%  |  Jun 30, 24 | 
| 5 | Tower Research Capital LLC | 96.00 (0.06%) | -2.00   Decreased by -2.08%  |  Sep 30, 23 | 
| 6 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -15.37K   Decreased by N/A%  |  Jun 30, 23 | 
| 7 | Cubist Systematic Strategies, LLC | 0.00 (0.00%) | -173.45K   Decreased by N/A%  |  Jun 30, 23 | 
| 8 | Deutsche Bank AG | 0.00 (0.00%) | -5.06K   Decreased by N/A%  |  Jun 30, 23 | 
| 9 | FLOW TRADERS U.S. LLC | 0.00 (0.00%) | -11.03K   Decreased by N/A%  |  Sep 30, 23 | 
| 10 | Fir Tree Inc | 0.00 (0.00%) | -47.27K   Decreased by N/A%  |  Sep 30, 24 | 
| 11 | Geode Capital Management, LLC | 0.00 (0.00%) | -23.54K   Decreased by N/A%  |  Sep 30, 24 | 
| 12 | Glazer Capital, LLC | 0.00 (0.00%) | -497.94K   Decreased by N/A%  |  Jun 30, 23 | 
| 13 | Meteora Capital, LLC | 0.00 (0.00%) | -187.88K   Decreased by N/A%  |  Sep 30, 24 | 
| 14 | Polar Asset Management Partners | 0.00 (0.00%) | -300.00K   Decreased by N/A%  |  Sep 30, 24 | 
| 15 | RPO LLC | 0.00 (0.00%) | -46.24K   Decreased by N/A%  |  Jun 30, 23 | 
| 16 | Shaolin Capital Management LLC | 0.00 (0.00%) | -341.90K   Decreased by N/A%  |  Jun 30, 23 | 
| 17 | UBS Group AG | 0.00 (0.00%) | -700.00   Decreased by N/A%  |  Jun 30, 23 | 
| 18 | Virtu Financial LLC | 0.00 (0.00%) | -21.55K   Decreased by N/A%  |  Sep 30, 23 | 
| 19 | Walleye Trading LLC | 0.00 (0.00%) | -70.47K   Decreased by N/A%  |  Jun 30, 23 | 
| 20 | Warberg Asset Management LLC | 0.00 (0.00%) | -56.41K   Decreased by N/A%  |  Jun 30, 23 | 
| Rank | Holder | SharesFloat % | Change | Date reported | 
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 23.54K (15.74%) | 0.00   Increased by 0.00%  |  May 31, 24 |