| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPAX | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Taconic Capital Advisors L.P. | 905.16K (13.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Mint Tower Capital Management B.V. | 329.19K (4.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Meteora Capital, LLC | 229.28K (3.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Radcliffe Group Inc | 200.00K (2.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Periscope Capital Inc. | 100.00K (1.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 65.19K (0.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Glazer Capital, LLC | 23.69K (0.35%) | 3.00 Increased by +0.01% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 11.85K (0.18%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | UBS Group AG | 19.00 (0.00%) | 19.00 Increased by +100.00% | Sep 30, 23 |
| 10 | CLEAR STREET LLC | 7.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Tower Research Capital LLC | 0.00 (0.00%) | -500.00 Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 11.08K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 23 |