| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TACE | 0.22% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 490.52K (16.76%) | 174.31K Increased by +35.54% | Sep 30, 23 |
| 2 | Polar Asset Management Partners | 300.00K (10.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Walleye Trading Advisors, LLC | 122.61K (4.19%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Periscope Capital Inc. | 100.00K (3.42%) | -146.15K Decreased by -146.15% | Sep 30, 23 |
| 5 | Walleye Trading LLC | 80.00K (2.73%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 73.94K (2.53%) | -12.50K Decreased by -16.90% | Sep 30, 23 |
| 7 | Berkley W R Corp | 60.60K (2.07%) | -188.31K Decreased by -310.76% | Sep 30, 23 |
| 8 | Bank of America Corp | 50.00K (1.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Mercer Global Advisors Inc. | 40.00K (1.37%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Wolverine Asset Management LLC | 33.26K (1.14%) | 33.26K Increased by +100.00% | Sep 30, 23 |
| 11 | CLEAR STREET LLC | 25.43K (0.87%) | -28.12K Decreased by -110.56% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 22.66K (0.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Tower Research Capital LLC | 148.00 (0.01%) | 148.00 Increased by +100.00% | Sep 30, 23 |
| 14 | ATW SPAC MANAGEMENT LLC | 0.00 (0.00%) | -12.50K Decreased by N/A% | Sep 30, 23 |
| 15 | CAAS CAPITAL MANAGEMENT LP | 0.00 (0.00%) | -77.64K Decreased by N/A% | Sep 30, 23 |
| 16 | Glazer Capital, LLC | 0.00 (0.00%) | -37.60K Decreased by N/A% | Sep 30, 23 |
| 17 | RiverNorth Capital Management, LLC | 0.00 (0.00%) | -314.43K Decreased by N/A% | Sep 30, 23 |
| 18 | Susquehanna International Group, LLP | 0.00 (0.00%) | -18.00K Decreased by N/A% | Sep 30, 23 |
| 19 | UBS Group AG | 0.00 (0.00%) | -131.00 Decreased by N/A% | Sep 30, 23 |
| 20 | UBS O'Connor LLC | 0.00 (0.00%) | -226.58K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 22.54K (0.77%) | 0.00 Increased by 0.00% | Apr 30, 24 |