| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 700.00K (60.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Polar Asset Management Partners | 700.00K (60.18%) | -100.00K Decreased by -14.29% | Sep 30, 23 |
| 3 | Kepos Capital LP | 244.75K (21.04%) | -455.25K Decreased by -186.01% | Sep 30, 23 |
| 4 | (Junk)CommonWealth PPS | 0.00 (0.00%) | -75.00K Decreased by N/A% | Jun 30, 23 |
| 5 | ATW SPAC MANAGEMENT LLC | 0.00 (0.00%) | -200.00K Decreased by N/A% | Mar 31, 24 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 0.00 (0.00%) | -200.00K Decreased by N/A% | Mar 31, 24 |
| 7 | CLEAR STREET LLC | 0.00 (0.00%) | -1.00K Decreased by N/A% | Jun 30, 24 |
| 8 | COWEN AND COMPANY, LLC | 0.00 (0.00%) | -200.00K Decreased by N/A% | Mar 31, 24 |
| 9 | Davidson Kempner Capital Management LP | 0.00 (0.00%) | -600.00K Decreased by N/A% | Sep 30, 23 |
| 10 | Deltec Asset Management LLC | 0.00 (0.00%) | -60.50K Decreased by N/A% | Sep 30, 23 |
| 11 | FLOW TRADERS U.S. LLC | 0.00 (0.00%) | -11.06K Decreased by N/A% | Mar 31, 24 |
| 12 | First Trust Capital Management L.P. | 0.00 (0.00%) | -827.54K Decreased by N/A% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 0.00 (0.00%) | -365.97K Decreased by N/A% | Jun 30, 23 |
| 14 | HHG PLC | 0.00 (0.00%) | -380.00K Decreased by N/A% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 0.00 (0.00%) | -79.00K Decreased by N/A% | Mar 31, 24 |
| 16 | Karpus Management Inc | 0.00 (0.00%) | -276.06K Decreased by N/A% | Sep 30, 23 |
| 17 | Millennium Management LLC | 0.00 (0.00%) | -465.00K Decreased by N/A% | Sep 30, 23 |
| 18 | Periscope Capital Inc. | 0.00 (0.00%) | -370.00K Decreased by N/A% | Mar 31, 24 |
| 19 | Radcliffe Group Inc | 0.00 (0.00%) | -475.79K Decreased by N/A% | Mar 31, 24 |
| 20 | RiverNorth Capital Management, LLC | 0.00 (0.00%) | -700.00K Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Accelerate Arbitrage ETF | 63.99K (5.50%) | 19.00K Increased by +29.69% | Jan 31, 24 |
| 2 | SPAC and New Issue ETF | 40.00K (3.44%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | Robinson Alternative Yld Pr-Mrgr SPACETF | 12.48K (1.07%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 4 | Robinson Opportunistic Income Instl | 10.00K (0.86%) | 10.00K Increased by +100.00% | Dec 31, 23 |