| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CARRONADE CAPITAL MANAGEMENT, LP | 994.08K (191.57%) | -5.92K Decreased by -0.60% | Sep 30, 23 |
| 2 | Carronade Capital Management, LP | 994.08K (191.57%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Carronade Capital Management LP | 814.08K (156.88%) | -180.00K Decreased by -22.11% | Jun 30, 24 |
| 4 | Berkley W R Corp | 188.23K (36.27%) | 188.23K Increased by +100.00% | Jun 30, 24 |
| 5 | Quarry LP | 134.56K (25.93%) | 134.56K Increased by +100.00% | Jun 30, 24 |
| 6 | Sandia Investment Management LP | 60.38K (11.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Walleye Trading Advisors, LLC | 53.98K (10.40%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | Hudson Bay Capital Management LP | 37.92K (7.31%) | 37.92K Increased by +100.00% | Jun 30, 24 |
| 9 | Tuttle Capital Management, LLC | 30.00K (5.78%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Walleye Trading LLC | 28.99K (5.59%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Moore Capital Management, LP | 25.00K (4.82%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Robinson Capital Management, Inc. | 21.49K (4.14%) | 16.24K Increased by +75.56% | Jun 30, 24 |
| 13 | Tidal Investments LLC. | 21.29K (4.10%) | 21.29K Increased by +100.00% | Jun 30, 24 |
| 14 | CLEAR STREET LLC | 15.01K (2.89%) | 4.70K Increased by +31.32% | Mar 31, 24 |
| 15 | BMO Capital Markets Corp. | 11.43K (2.20%) | 11.43K Increased by +100.00% | Sep 30, 23 |
| 16 | Bank of Montreal | 11.43K (2.20%) | 11.43K Increased by +100.00% | Sep 30, 23 |
| 17 | COWEN AND COMPANY, LLC | 10.73K (2.07%) | -9.85K Decreased by -91.78% | Mar 31, 24 |
| 18 | Geode Capital Management, LLC | 10.72K (2.07%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | UBS Group AG | 1.00 (0.00%) | 1.00 Increased by +100.00% | Jun 30, 24 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 0.00 (0.00%) | -52.67K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Accelerate Arbitrage ETF | 61.96K (11.94%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | SPAC and New Issue ETF | 30.00K (5.78%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Robinson Alternative Yld Pr-Mrgr SPACETF | 12.74K (2.45%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 4 | Fidelity Nasdaq Composite Index | 10.72K (2.07%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | AQR Sustainable Corp Abtg IAU1F USD Acc | 2.86K (0.55%) | 2.86K Increased by +100.00% | Sep 30, 23 |
| 6 | Pender Alternative Arbitrage Plus Cl I | 54.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | Pender Alternative Arbitrage Cl FF | 46.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 24 |