| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TACE | 0.22% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | RiverNorth Capital Management, LLC | 125.53K (20.81%) | -71.09K Decreased by -56.63% | Mar 31, 24 |
| 2 | Ayrton Capital LLC | 70.00K (11.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Arena Investors, LP | 0.00 (0.00%) | -122.24K Decreased by N/A% | Jun 30, 23 |
| 4 | CLEAR STREET LLC | 0.00 (0.00%) | -75.38K Decreased by N/A% | Mar 31, 24 |
| 5 | CVI Holdings LLC | 0.00 (0.00%) | -135.00K Decreased by N/A% | Jun 30, 23 |
| 6 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.00 (0.00%) | -12.86K Decreased by N/A% | Jun 30, 23 |
| 7 | Glazer Capital, LLC | 0.00 (0.00%) | -150.00K Decreased by N/A% | Jun 30, 23 |
| 8 | LMR Partners LLP | 0.00 (0.00%) | -120.00K Decreased by N/A% | Jun 30, 23 |
| 9 | Meteora Capital, LLC | 0.00 (0.00%) | -132.54K Decreased by N/A% | Mar 31, 24 |
| 10 | Mizuho Securities USA Inc | 0.00 (0.00%) | -10.00K Decreased by N/A% | Mar 31, 24 |
| 11 | Owl Creek Asset Management LP | 0.00 (0.00%) | -300.93K Decreased by N/A% | Jun 30, 23 |
| 12 | Polar Asset Management Partners | 0.00 (0.00%) | -17.03K Decreased by N/A% | Jun 30, 23 |
| 13 | Shaolin Capital Management LLC | 0.00 (0.00%) | -14.33K Decreased by N/A% | Mar 31, 24 |
| 14 | UBS Group AG | 0.00 (0.00%) | -19.00 Decreased by N/A% | Mar 31, 24 |
| 15 | Walleye Trading Advisors, LLC | 0.00 (0.00%) | -200.14K Decreased by N/A% | Mar 31, 24 |
| 16 | Walleye Trading LLC | 0.00 (0.00%) | -112.66K Decreased by N/A% | Mar 31, 24 |
| 17 | Yakira Capital Management, Inc. | 0.00 (0.00%) | -24.07K Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | RiverNorth Opportunities | 48.84K (8.10%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 2 | RiverNorth Marketplace Lending Corp | 22.25K (3.69%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | First Trust Alternative Opportunities I | 2.88K (0.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Fidelity Nasdaq Composite Index | 1.75K (0.29%) | 0.00 Increased by 0.00% | Dec 31, 23 |